Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £32,595 | £21,465 |
| Current assets | £213,861 | £189,051 |
| Debtors | £128,527 | £115,311 |
| Cash at bank and in hand | £15,714 | £27,135 |
| Creditors: due within one year | £133,719 | £120,562 |
| Net current assets/liabilities | £80,142 | £68,489 |
| Creditors: due after one year | - | £56,000 |
| Total assets less current liabilities | £112,737 | £89,954 |
| Net assets/liabilities | £107,443 | £30,370 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £107,433 | £30,360 |
| Shareholders' funds | £107,443 | £30,370 |