Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £2,584 | £1,788 |
| Current assets | £120,396 | £75,974 |
| Debtors | £2,935 | £2,712 |
| Cash at bank and in hand | £117,461 | £73,262 |
| Creditors: due within one year | £34,976 | - |
| Net current assets/liabilities | £85,420 | £45,538 |
| Total assets less current liabilities | £88,004 | £47,326 |
| Net assets/liabilities | £87,487 | £46,968 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £87,387 | £46,868 |
| Shareholders' funds | £87,487 | £46,968 |