Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £85,311 | £99,154 |
| Current assets | £438,594 | £432,249 |
| Debtors | £157,641 | £168,402 |
| Cash at bank and in hand | £139,343 | £127,987 |
| Creditors: due within one year | £408,059 | - |
| Net current assets/liabilities | £30,535 | -£19,008 |
| Total assets less current liabilities | £115,846 | £80,146 |
| Net assets/liabilities | £111,752 | £79,003 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £111,750 | £79,001 |
| Shareholders' funds | £111,752 | £79,003 |