Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £1,617 | £235 |
| Current assets | £136,591 | £132,770 |
| Debtors | £58,706 | £62,546 |
| Cash at bank and in hand | £77,885 | £70,224 |
| Creditors: due within one year | £107,741 | - |
| Net current assets/liabilities | £28,850 | £68,853 |
| Creditors: due after one year | £16,094 | - |
| Total assets less current liabilities | £30,467 | £69,088 |
| Net assets/liabilities | £14,373 | -£3,691 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,371 | -£3,693 |
| Shareholders' funds | £14,373 | -£3,691 |