Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £12,282 | £3,738 |
| Current assets | £64,348 | £105,624 |
| Debtors | £12,415 | £7,500 |
| Cash at bank and in hand | £50,006 | £89,774 |
| Creditors: due within one year | £14,471 | - |
| Net current assets/liabilities | £49,877 | £48,882 |
| Creditors: due after one year | £8,876 | - |
| Total assets less current liabilities | £62,159 | £52,620 |
| Net assets/liabilities | £51,195 | £52,620 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,095 | £52,520 |
| Shareholders' funds | £51,195 | £52,620 |