Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £32,569 | £12,085 |
| Current assets | £27,451 | £16,209 |
| Debtors | £23,528 | £12,318 |
| Cash at bank and in hand | £3,923 | £3,891 |
| Creditors: due within one year | £35,553 | £18,167 |
| Net current assets/liabilities | -£8,102 | -£1,958 |
| Total assets less current liabilities | £24,467 | £10,127 |
| Net assets/liabilities | £24,467 | £10,127 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £23,466 | £9,126 |
| Shareholders' funds | £24,467 | £10,127 |