Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £488,881 | £18,576 |
| Current assets | £756,484 | £842,618 |
| Debtors | £512,742 | £578,201 |
| Cash at bank and in hand | £44,575 | £42,858 |
| Creditors: due within one year | £767,649 | - |
| Net current assets/liabilities | -£11,165 | £158,505 |
| Creditors: due after one year | £384,215 | - |
| Total assets less current liabilities | £477,716 | £177,081 |
| Net assets/liabilities | £93,501 | £87,081 |
| Called up share capital | £300,000 | £300,000 |
| Profit and loss account reserve | -£206,499 | -£212,919 |
| Shareholders' funds | £93,501 | £87,081 |