Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £144,809 | £185,262 |
| Current assets | £107,248 | £200,803 |
| Debtors | £100,703 | £168,381 |
| Cash at bank and in hand | £1,225 | £27,902 |
| Creditors: due within one year | £218,390 | - |
| Net current assets/liabilities | -£111,142 | -£92,065 |
| Total assets less current liabilities | £33,667 | £93,197 |
| Net assets/liabilities | £21,810 | £68,345 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,710 | £68,245 |
| Shareholders' funds | £21,810 | £68,345 |