Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £476,603 |
| Current assets | £706,126 |
| Debtors | £480,944 |
| Cash at bank and in hand | £225,182 |
| Creditors: due within one year | £690,882 |
| Net current assets/liabilities | £15,244 |
| Total assets less current liabilities | £491,847 |
| Net assets/liabilities | £491,847 |
| Called up share capital | £100 |
| Profit and loss account reserve | £491,747 |
| Shareholders' funds | £491,847 |