Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £10,264 | £11,261 |
| Current assets | £106,568 | £93,977 |
| Debtors | £34,454 | £37,822 |
| Cash at bank and in hand | £72,114 | £56,155 |
| Creditors: due within one year | £112,938 | - |
| Net current assets/liabilities | -£6,370 | £68,002 |
| Total assets less current liabilities | £3,894 | £79,263 |
| Net assets/liabilities | - | £79,263 |
| Called up share capital | £133 | £133 |
| Profit and loss account reserve | £3,761 | £79,130 |
| Shareholders' funds | £3,894 | £79,263 |