Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £31,090 | £34,066 |
| Current assets | £154,275 | £106,561 |
| Debtors | £103,439 | £78,007 |
| Cash at bank and in hand | £50,836 | £28,554 |
| Creditors: due within one year | £54,425 | - |
| Net current assets/liabilities | £99,850 | £65,285 |
| Total assets less current liabilities | £130,940 | £99,351 |
| Net assets/liabilities | - | £99,351 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £130,840 | £99,251 |
| Shareholders' funds | £130,940 | £99,351 |