Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £14,554 | £22,973 |
| Current assets | £168,380 | £193,037 |
| Debtors | £51,178 | £58,696 |
| Cash at bank and in hand | £56,124 | £73,156 |
| Creditors: due within one year | £96,242 | - |
| Net current assets/liabilities | £72,138 | £73,555 |
| Total assets less current liabilities | £86,692 | £96,528 |
| Net assets/liabilities | £85,650 | £95,256 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,550 | £95,156 |
| Shareholders' funds | £85,650 | £95,256 |