Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £11,817 | £8,363 |
| Current assets | £80,430 | £59,355 |
| Debtors | £22,130 | £12,646 |
| Cash at bank and in hand | £58,300 | £46,709 |
| Creditors: due within one year | £55,057 | - |
| Net current assets/liabilities | £25,373 | £23,408 |
| Total assets less current liabilities | £37,190 | £31,771 |
| Net assets/liabilities | - | £31,771 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £37,181 | £31,762 |
| Shareholders' funds | £37,190 | £31,771 |