Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £43,199 | £45,000 |
| Current assets | £159,715 | £237,332 |
| Debtors | £96,986 | £116,539 |
| Cash at bank and in hand | £56,379 | £120,793 |
| Creditors: due within one year | £108,086 | - |
| Net current assets/liabilities | £54,558 | £81,554 |
| Creditors: due after one year | £37,058 | - |
| Total assets less current liabilities | £97,757 | £126,554 |
| Net assets/liabilities | £59,549 | £58,824 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,449 | £58,724 |
| Shareholders' funds | £59,549 | £58,824 |