Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £379,457 |
| Current assets | £840,397 |
| Debtors | £418,183 |
| Cash at bank and in hand | £90,940 |
| Creditors: due within one year | £685,673 |
| Net current assets/liabilities | £154,724 |
| Creditors: due after one year | £411,968 |
| Total assets less current liabilities | £534,181 |
| Net assets/liabilities | £122,213 |
| Called up share capital | £250,000 |
| Profit and loss account reserve | -£127,787 |
| Shareholders' funds | £122,213 |