Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £17,590 | £17,892 |
| Current assets | £233,923 | £148,326 |
| Debtors | £152,936 | £103,673 |
| Cash at bank and in hand | £80,987 | £44,653 |
| Creditors: due within one year | £164,604 | - |
| Net current assets/liabilities | £69,319 | £32,303 |
| Creditors: due after one year | £16,499 | - |
| Total assets less current liabilities | £86,909 | £50,195 |
| Net assets/liabilities | £67,332 | £30,658 |
| Called up share capital | £183 | £183 |
| Profit and loss account reserve | £67,149 | £30,475 |
| Shareholders' funds | £67,332 | £30,658 |