Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £29,304 | £27,463 |
| Current assets | £215,228 | £86,718 |
| Debtors | £90,120 | £48,546 |
| Cash at bank and in hand | £804 | £12,501 |
| Creditors: due within one year | £276,966 | - |
| Net current assets/liabilities | -£61,738 | -£19,858 |
| Creditors: due after one year | £2,503 | - |
| Total assets less current liabilities | -£32,434 | £7,605 |
| Net assets/liabilities | -£38,733 | £3,988 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£39,733 | £2,988 |
| Shareholders' funds | -£38,733 | £3,988 |