Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £88,775 |
| Current assets | £195,302 |
| Debtors | £73,250 |
| Cash at bank and in hand | £122,052 |
| Creditors: due within one year | £279,539 |
| Net current assets/liabilities | -£84,237 |
| Creditors: due after one year | £25,145 |
| Total assets less current liabilities | £4,538 |
| Net assets/liabilities | -£20,607 |
| Called up share capital | £96,002 |
| Profit and loss account reserve | -£116,609 |
| Shareholders' funds | -£20,607 |