Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £31 | £40 |
| Current assets | £10,326 | £10,794 |
| Debtors | £5,083 | £3,988 |
| Cash at bank and in hand | £743 | £3,656 |
| Creditors: due within one year | £5,567 | - |
| Net current assets/liabilities | £4,759 | £4,813 |
| Creditors: due after one year | £3,175 | - |
| Total assets less current liabilities | £4,790 | £4,853 |
| Net assets/liabilities | £1,615 | £4,853 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,613 | £4,851 |
| Shareholders' funds | £1,615 | £4,853 |