Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £13,967 |
| Current assets | £173,235 |
| Debtors | £83,105 |
| Cash at bank and in hand | £90,130 |
| Creditors: due within one year | £108,221 |
| Net current assets/liabilities | £65,014 |
| Total assets less current liabilities | £78,981 |
| Net assets/liabilities | £76,188 |
| Called up share capital | £100 |
| Profit and loss account reserve | £76,088 |
| Shareholders' funds | £76,188 |