Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £118,258 | £81,704 |
| Current assets | £111,998 | £39,814 |
| Debtors | £102,329 | £39,630 |
| Cash at bank and in hand | £3,669 | £184 |
| Creditors: due within one year | £181,861 | - |
| Net current assets/liabilities | -£69,863 | -£80,822 |
| Total assets less current liabilities | £48,395 | £882 |
| Net assets/liabilities | £48,395 | -£2,735 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,295 | -£2,835 |
| Shareholders' funds | £48,395 | -£2,735 |