Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £60,949 | £54,666 |
| Current assets | £126,225 | £73,841 |
| Debtors | £100,852 | £35,354 |
| Cash at bank and in hand | £25,373 | £38,487 |
| Creditors: due within one year | £136,688 | - |
| Net current assets/liabilities | -£10,463 | -£22,699 |
| Creditors: due after one year | £30,369 | - |
| Total assets less current liabilities | £50,486 | £31,967 |
| Net assets/liabilities | £20,117 | £10,666 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,017 | £10,566 |
| Shareholders' funds | £20,117 | £10,666 |