Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £69,469 | £85,136 |
| Current assets | £141,568 | £98,865 |
| Debtors | £85,939 | £65,785 |
| Cash at bank and in hand | £55,629 | £33,080 |
| Creditors: due within one year | £95,885 | - |
| Net current assets/liabilities | £45,683 | -£1,455 |
| Total assets less current liabilities | £115,152 | £83,681 |
| Net assets/liabilities | £114,065 | £82,644 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £114,064 | £82,643 |
| Shareholders' funds | £114,065 | £82,644 |