Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £32,422 | £34,896 |
| Current assets | £109,572 | £122,836 |
| Debtors | £33,317 | £44,259 |
| Cash at bank and in hand | £76,255 | £78,577 |
| Creditors: due within one year | £52,506 | - |
| Net current assets/liabilities | £57,066 | £65,440 |
| Total assets less current liabilities | £89,488 | £100,336 |
| Net assets/liabilities | £88,004 | £98,357 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £70,604 | £80,957 |
| Shareholders' funds | £88,004 | £98,357 |