Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £5,925 | £7,085 |
| Current assets | £123,731 | £115,557 |
| Debtors | £26,650 | £27,620 |
| Cash at bank and in hand | £50,663 | £51,357 |
| Creditors: due within one year | £58,664 | - |
| Net current assets/liabilities | £65,067 | £55,997 |
| Total assets less current liabilities | £70,992 | £63,082 |
| Net assets/liabilities | £69,807 | £61,594 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £69,806 | £61,593 |
| Shareholders' funds | £69,807 | £61,594 |