Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £3,435 | £3,596 |
| Current assets | £348,293 | £367,122 |
| Debtors | £254,213 | £6,777 |
| Cash at bank and in hand | £94,080 | £360,345 |
| Creditors: due within one year | £316,908 | - |
| Net current assets/liabilities | £31,385 | £54,709 |
| Total assets less current liabilities | £34,820 | £58,305 |
| Net assets/liabilities | £34,820 | £58,305 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,720 | £58,205 |
| Shareholders' funds | £34,820 | £58,305 |