Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £30,586 | £35,671 |
| Current assets | £127,395 | £126,898 |
| Debtors | £50,159 | £44,728 |
| Cash at bank and in hand | £77,236 | £82,170 |
| Creditors: due within one year | £59,894 | - |
| Net current assets/liabilities | £67,501 | £70,631 |
| Total assets less current liabilities | £98,087 | £106,302 |
| Net assets/liabilities | £93,842 | £101,661 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £93,642 | £101,461 |
| Shareholders' funds | £93,842 | £101,661 |