Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £4,634 | £4,286 |
| Current assets | £127,839 | £109,560 |
| Debtors | £74,585 | £91,897 |
| Cash at bank and in hand | £53,254 | £17,663 |
| Creditors: due within one year | £70,772 | - |
| Net current assets/liabilities | £57,067 | £52,232 |
| Total assets less current liabilities | - | £56,518 |
| Net assets/liabilities | £61,701 | £56,518 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £60,701 | £55,518 |
| Shareholders' funds | £61,701 | £56,518 |