Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £14,026 | £19,566 |
| Current assets | £55,097 | £117,911 |
| Debtors | - | £37,662 |
| Cash at bank and in hand | £55,097 | £80,249 |
| Creditors: due within one year | £40,036 | £119,233 |
| Net current assets/liabilities | £15,061 | -£1,322 |
| Total assets less current liabilities | £29,087 | £18,244 |
| Net assets/liabilities | £29,087 | £18,244 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,987 | £18,144 |
| Shareholders' funds | £29,087 | £18,244 |