Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £9,695 | £11,687 |
| Current assets | £156,711 | £162,351 |
| Debtors | £13,661 | £78,256 |
| Cash at bank and in hand | £143,050 | £84,095 |
| Creditors: due within one year | £76,925 | - |
| Net current assets/liabilities | £79,786 | £58,220 |
| Total assets less current liabilities | £89,481 | £69,907 |
| Net assets/liabilities | £88,042 | £68,570 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £87,842 | £68,370 |
| Shareholders' funds | £88,042 | £68,570 |