Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £2,405 | £292 |
| Current assets | £189,374 | £177,663 |
| Debtors | £120,184 | £92,781 |
| Cash at bank and in hand | £69,190 | £84,882 |
| Creditors: due within one year | £144,991 | - |
| Net current assets/liabilities | £44,383 | £16,793 |
| Total assets less current liabilities | £46,788 | £17,085 |
| Net assets/liabilities | £46,307 | £17,027 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £45,307 | £16,027 |
| Shareholders' funds | £46,307 | £17,027 |