Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £46,216 | £55,267 |
| Current assets | £141,336 | £178,295 |
| Debtors | £50,435 | £61,425 |
| Cash at bank and in hand | £12,488 | £38,870 |
| Creditors: due within one year | £103,421 | - |
| Net current assets/liabilities | £37,915 | £41,736 |
| Total assets less current liabilities | £84,131 | £97,003 |
| Net assets/liabilities | £73,772 | £88,136 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,672 | £88,036 |
| Shareholders' funds | £73,772 | £88,136 |