Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £353 | £471 |
| Current assets | £10,261 | £9,346 |
| Debtors | £495 | £1,800 |
| Cash at bank and in hand | £9,766 | £7,546 |
| Creditors: due within one year | £6,447 | - |
| Net current assets/liabilities | £3,814 | £5,013 |
| Total assets less current liabilities | £4,167 | £5,484 |
| Net assets/liabilities | £4,167 | £5,484 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,067 | £5,384 |
| Shareholders' funds | £4,167 | £5,484 |