Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £17,015 |
| Current assets | £55,126 |
| Debtors | £53,699 |
| Cash at bank and in hand | £1,427 |
| Creditors: due within one year | £43,644 |
| Net current assets/liabilities | £11,482 |
| Creditors: due after one year | £7,412 |
| Total assets less current liabilities | £28,497 |
| Net assets/liabilities | £17,682 |
| Called up share capital | £150 |
| Profit and loss account reserve | £17,532 |
| Shareholders' funds | £17,682 |