Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £3,151 | £4,201 |
| Current assets | £88,486 | £43,710 |
| Debtors | £5,748 | £2,006 |
| Cash at bank and in hand | £82,738 | £41,704 |
| Creditors: due within one year | £32,070 | - |
| Net current assets/liabilities | £56,416 | £39,266 |
| Total assets less current liabilities | £59,567 | £43,467 |
| Net assets/liabilities | £59,567 | £43,467 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,467 | £43,367 |
| Shareholders' funds | £59,567 | £43,467 |