Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £7,311 | £9,092 |
| Current assets | £138,793 | £124,537 |
| Debtors | £46,295 | £46,337 |
| Cash at bank and in hand | £88,498 | £68,200 |
| Creditors: due within one year | £127,785 | - |
| Net current assets/liabilities | £11,008 | £13,464 |
| Total assets less current liabilities | £18,319 | £22,556 |
| Net assets/liabilities | £18,319 | £22,556 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,219 | £22,456 |
| Shareholders' funds | £18,319 | £22,556 |