Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £1,005 | £1,005 |
| Current assets | £20,622 | £23,514 |
| Debtors | £13,083 | £16,879 |
| Cash at bank and in hand | £7,539 | £6,635 |
| Creditors: due within one year | £419 | £1,140 |
| Net current assets/liabilities | £20,203 | £22,374 |
| Total assets less current liabilities | £21,208 | £23,379 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | -£700 | -£1,232 |
| Shareholders' funds | £21,208 | £23,379 |