Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £25,733 | £20,376 |
| Current assets | £221,393 | £267,518 |
| Debtors | £186,782 | £242,156 |
| Cash at bank and in hand | £10,147 | - |
| Creditors: due within one year | £211,584 | - |
| Net current assets/liabilities | £9,809 | £42,113 |
| Total assets less current liabilities | £35,542 | £62,489 |
| Net assets/liabilities | £29,928 | £57,588 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £28,928 | £56,588 |
| Shareholders' funds | £29,928 | £57,588 |