Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £15,169 | £17,800 |
| Current assets | £160,040 | £140,792 |
| Debtors | £44,338 | £42,735 |
| Cash at bank and in hand | £5,672 | £3,807 |
| Creditors: due within one year | £169,454 | - |
| Net current assets/liabilities | £9,414 | -£14,381 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £5,755 | £3,419 |
| Net assets/liabilities | - | £1,013 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,630 | £913 |
| Shareholders' funds | £3,730 | £1,013 |