Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £3,356 | £4,475 |
| Current assets | £61,707 | £67,183 |
| Debtors | £880 | - |
| Cash at bank and in hand | £13,126 | £20,457 |
| Creditors: due within one year | £45,831 | £55,043 |
| Net current assets/liabilities | £15,876 | £12,140 |
| Total assets less current liabilities | £19,232 | £16,615 |
| Net assets/liabilities | £19,232 | £16,615 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £18,732 | £16,115 |
| Shareholders' funds | £19,232 | £16,615 |