Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £88,769 |
| Current assets | £201,231 |
| Debtors | £168,376 |
| Cash at bank and in hand | £26,535 |
| Creditors: due within one year | £95,779 |
| Net current assets/liabilities | £105,452 |
| Creditors: due after one year | £2,000 |
| Total assets less current liabilities | £194,221 |
| Called up share capital | £1 |
| Profit and loss account reserve | £181,922 |
| Shareholders' funds | £181,923 |