Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £17,601 | £13,175 |
| Current assets | £125,383 | £121,657 |
| Debtors | £45,199 | £13,657 |
| Cash at bank and in hand | £58,886 | £75,685 |
| Creditors: due within one year | £102,481 | - |
| Net current assets/liabilities | £22,902 | £18,016 |
| Total assets less current liabilities | £40,503 | £31,191 |
| Net assets/liabilities | - | £31,191 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,403 | £31,091 |
| Shareholders' funds | £40,503 | £31,191 |