Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £72,094 | £12,943 |
| Current assets | £172,939 | £118,482 |
| Debtors | £43,873 | £28,607 |
| Cash at bank and in hand | £117,580 | £63,640 |
| Creditors: due within one year | £191,032 | - |
| Net current assets/liabilities | -£18,093 | £30,282 |
| Total assets less current liabilities | £54,001 | £43,225 |
| Net assets/liabilities | £52,501 | £41,725 |
| Called up share capital | £123 | £100 |
| Profit and loss account reserve | £52,378 | £41,625 |
| Shareholders' funds | £52,501 | £41,725 |