Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £11,568 | £14,607 |
| Current assets | £339,778 | £302,392 |
| Debtors | £26,855 | £0 |
| Cash at bank and in hand | £34,702 | £17,197 |
| Creditors: due within one year | £222,614 | £200,465 |
| Net current assets/liabilities | £117,164 | £101,927 |
| Creditors: due after one year | £6,880 | £6,881 |
| Total assets less current liabilities | £128,732 | £116,534 |
| Net assets/liabilities | £121,852 | £109,653 |
| Called up share capital | £90,100 | £90,100 |
| Profit and loss account reserve | £31,752 | £19,553 |
| Shareholders' funds | £121,852 | £109,653 |