Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £20,858 | £17,966 |
| Current assets | £75,066 | £118,457 |
| Debtors | £33,681 | £63,040 |
| Cash at bank and in hand | £24,134 | £23,610 |
| Creditors: due within one year | £55,879 | - |
| Net current assets/liabilities | £19,187 | £52,085 |
| Creditors: due after one year | £15,148 | - |
| Total assets less current liabilities | £40,045 | £70,051 |
| Net assets/liabilities | £24,296 | £58,884 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £23,996 | £58,584 |
| Shareholders' funds | £24,296 | £58,884 |