Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £1,588 | £1,206 |
| Current assets | £17,168 | £26,491 |
| Debtors | £8,296 | £18,927 |
| Cash at bank and in hand | £8,872 | £7,564 |
| Creditors: due within one year | £9,892 | £15,720 |
| Net current assets/liabilities | £7,276 | £10,771 |
| Creditors: due after one year | £7,457 | £11,666 |
| Total assets less current liabilities | £8,864 | £11,977 |
| Net assets/liabilities | £1,407 | £311 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,307 | £211 |
| Shareholders' funds | £1,407 | £311 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Profit/loss for the period | - | £28,136 |