Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £31,004 | £33,398 |
| Current assets | £190,359 | £174,221 |
| Debtors | £54,250 | £41,973 |
| Cash at bank and in hand | £136,109 | £132,248 |
| Net current assets/liabilities | £108,370 | £119,625 |
| Total assets less current liabilities | £139,374 | £153,023 |
| Net assets/liabilities | £139,374 | £137,086 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £137,374 | £135,086 |
| Shareholders' funds | £139,374 | £137,086 |