Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £3,324 | £5,038 |
| Current assets | £47,981 | £49,707 |
| Debtors | £3,295 | £8,829 |
| Cash at bank and in hand | £44,686 | £40,878 |
| Creditors: due within one year | £32,558 | £49,650 |
| Net current assets/liabilities | £15,423 | £57 |
| Total assets less current liabilities | £18,747 | £5,095 |
| Net assets/liabilities | £18,747 | £5,095 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £18,737 | £5,085 |
| Shareholders' funds | £18,747 | £5,095 |