Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | |
|---|---|
| Fixed assets | £6,546 |
| Current assets | £82,381 |
| Debtors | £13,734 |
| Cash at bank and in hand | £68,647 |
| Creditors: due within one year | £61,819 |
| Net current assets/liabilities | £20,562 |
| Creditors: due after one year | £6,422 |
| Total assets less current liabilities | £27,108 |
| Net assets/liabilities | £20,686 |
| Called up share capital | £100 |
| Profit and loss account reserve | £20,586 |
| Shareholders' funds | £20,686 |