Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £84,254 | £116,461 |
| Current assets | £493,223 | £406,214 |
| Debtors | £126,900 | £157,009 |
| Cash at bank and in hand | £165,454 | £18,211 |
| Creditors: due within one year | £225,744 | - |
| Net current assets/liabilities | £267,479 | £185,453 |
| Creditors: due after one year | £215,487 | - |
| Total assets less current liabilities | £351,733 | £301,914 |
| Net assets/liabilities | £122,867 | £43,213 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £121,867 | £42,213 |
| Shareholders' funds | £122,867 | £43,213 |