Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £13,936 | £16,019 |
| Current assets | £495,350 | £327,666 |
| Debtors | £140,911 | £60,785 |
| Cash at bank and in hand | £337,985 | £246,673 |
| Creditors: due within one year | £380,184 | - |
| Net current assets/liabilities | £115,166 | £78,971 |
| Total assets less current liabilities | £129,102 | £94,990 |
| Net assets/liabilities | £129,102 | £94,990 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £129,100 | £94,988 |
| Shareholders' funds | £129,102 | £94,990 |