Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £158,716 | £83,320 |
| Current assets | £152,862 | £100,641 |
| Debtors | £151,502 | £100,425 |
| Cash at bank and in hand | £1,360 | £216 |
| Creditors: due within one year | £210,387 | - |
| Net current assets/liabilities | -£57,525 | -£34,885 |
| Creditors: due after one year | £60,133 | - |
| Total assets less current liabilities | £101,191 | £48,435 |
| Net assets/liabilities | £40,542 | £7,029 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,442 | £6,929 |
| Shareholders' funds | £40,542 | £7,029 |