Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £109,156 | £72,072 |
| Current assets | £136,344 | £166,456 |
| Debtors | £111,783 | £157,907 |
| Cash at bank and in hand | £24,561 | £1,445 |
| Creditors: due within one year | £293,771 | - |
| Net current assets/liabilities | -£157,427 | -£65,216 |
| Creditors: due after one year | £42,835 | - |
| Total assets less current liabilities | -£48,271 | £6,856 |
| Net assets/liabilities | -£91,106 | £6,856 |
| Called up share capital | £120,069 | £120,069 |
| Profit and loss account reserve | -£290,148 | -£192,186 |
| Shareholders' funds | -£91,106 | £6,856 |