Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £103,617 |
| Current assets | £134,147 |
| Debtors | £131,419 |
| Cash at bank and in hand | £1,130 |
| Creditors: due within one year | £121,620 |
| Net current assets/liabilities | £12,527 |
| Creditors: due after one year | £28,981 |
| Total assets less current liabilities | £116,144 |
| Net assets/liabilities | £81,484 |
| Called up share capital | £25,100 |
| Profit and loss account reserve | £56,384 |
| Shareholders' funds | £81,484 |