Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2009 | |
|---|---|---|
| Fixed assets | £2,233 | £2,658 |
| Current assets | £194,359 | £130,152 |
| Debtors | £6,549 | £4,620 |
| Cash at bank and in hand | £187,810 | £125,532 |
| Creditors: due within one year | £121,035 | - |
| Net current assets/liabilities | £73,324 | £27,783 |
| Total assets less current liabilities | £75,557 | £30,441 |
| Net assets/liabilities | £75,110 | £30,122 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £74,110 | £29,122 |
| Shareholders' funds | £75,110 | £30,122 |