Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £19,136 | £19,756 |
| Current assets | £171,236 | £211,277 |
| Debtors | £94,512 | £41,222 |
| Cash at bank and in hand | £45,030 | £138,695 |
| Creditors: due within one year | £41,381 | - |
| Net current assets/liabilities | £129,855 | £164,249 |
| Total assets less current liabilities | £148,991 | £184,005 |
| Net assets/liabilities | £145,915 | £180,939 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £144,915 | £179,939 |
| Shareholders' funds | £145,915 | £180,939 |