Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £84,992 | £25,731 |
| Current assets | £388,821 | £19,132 |
| Debtors | £12,511 | £1,128 |
| Cash at bank and in hand | £376,310 | £18,004 |
| Creditors: due within one year | £56,096 | - |
| Net current assets/liabilities | £332,725 | -£30,123 |
| Total assets less current liabilities | £417,717 | -£4,392 |
| Net assets/liabilities | £417,717 | -£4,392 |
| Called up share capital | £250 | £20 |
| Profit and loss account reserve | -£39,435 | -£4,412 |
| Shareholders' funds | £417,717 | -£4,392 |