Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £78,285 | £72,843 |
| Current assets | £443,720 | £178,209 |
| Debtors | £163,694 | £70,231 |
| Cash at bank and in hand | £181,647 | £107,978 |
| Creditors: due within one year | £508,567 | - |
| Net current assets/liabilities | -£64,847 | -£236,868 |
| Total assets less current liabilities | £13,438 | -£164,025 |
| Net assets/liabilities | - | -£164,025 |
| Called up share capital | £50 | £45 |
| Profit and loss account reserve | £11,903 | -£165,555 |
| Shareholders' funds | £13,438 | -£164,025 |