Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £35,277 | £30,436 |
| Current assets | £345,406 | £314,164 |
| Debtors | £162,580 | £133,536 |
| Cash at bank and in hand | £117,036 | £126,629 |
| Creditors: due within one year | £276,162 | - |
| Net current assets/liabilities | £69,244 | £114,141 |
| Total assets less current liabilities | £104,521 | £144,577 |
| Net assets/liabilities | £97,466 | £138,490 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £96,466 | £137,490 |
| Shareholders' funds | £97,466 | £138,490 |