Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £14,147 | £25,834 |
| Current assets | £144,429 | £101,452 |
| Debtors | £96,144 | £100,358 |
| Cash at bank and in hand | £38,285 | £94 |
| Creditors: due within one year | £127,760 | - |
| Net current assets/liabilities | £16,669 | -£3,731 |
| Total assets less current liabilities | £30,816 | £22,103 |
| Net assets/liabilities | £30,816 | £21,638 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,616 | £21,438 |
| Shareholders' funds | £30,816 | £21,638 |