Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £7,158 | £8,328 |
| Current assets | £145,327 | £86,181 |
| Debtors | £84,021 | £31,479 |
| Cash at bank and in hand | £30,275 | £52,452 |
| Creditors: due within one year | £81,291 | - |
| Net current assets/liabilities | £64,036 | £31,393 |
| Total assets less current liabilities | £71,194 | £39,721 |
| Net assets/liabilities | £69,995 | £38,329 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £68,995 | £37,329 |
| Shareholders' funds | £69,995 | £38,329 |