Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £14,367 | £16,365 |
| Current assets | £125,820 | £121,387 |
| Debtors | £4,423 | £6,809 |
| Cash at bank and in hand | £121,397 | £114,578 |
| Creditors: due within one year | £44,229 | - |
| Net current assets/liabilities | £81,591 | £75,640 |
| Total assets less current liabilities | £95,958 | £92,005 |
| Net assets/liabilities | £95,579 | £91,850 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £95,479 | £91,750 |
| Shareholders' funds | £95,579 | £91,850 |