Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £14,659 | £19,817 |
| Current assets | £170,107 | £102,241 |
| Debtors | £116,898 | £39,715 |
| Cash at bank and in hand | £53,209 | £62,526 |
| Creditors: due within one year | £119,284 | - |
| Net current assets/liabilities | £50,823 | £1,076 |
| Total assets less current liabilities | £65,482 | £20,893 |
| Net assets/liabilities | £65,347 | £20,342 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £64,347 | £19,342 |
| Shareholders' funds | £65,347 | £20,342 |