Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £149,346 | £72,290 |
| Current assets | £297,554 | £254,453 |
| Debtors | £104,778 | £123,217 |
| Cash at bank and in hand | £192,776 | £117,624 |
| Creditors: due within one year | £145,886 | - |
| Net current assets/liabilities | £151,668 | £148,748 |
| Creditors: due after one year | £131,747 | - |
| Total assets less current liabilities | £301,014 | £221,038 |
| Net assets/liabilities | £169,267 | £89,291 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £169,266 | £89,290 |
| Shareholders' funds | £169,267 | £89,291 |