Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £16,195 |
| Current assets | £235,250 |
| Debtors | £144,150 |
| Cash at bank and in hand | £84,463 |
| Creditors: due within one year | £133,693 |
| Net current assets/liabilities | £101,557 |
| Creditors: due after one year | £6,324 |
| Total assets less current liabilities | £117,752 |
| Net assets/liabilities | £111,428 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £110,428 |
| Shareholders' funds | £111,428 |