Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £25,411 | £13,424 |
| Current assets | £36,490 | £16,849 |
| Debtors | £21,627 | £10,172 |
| Cash at bank and in hand | £11,933 | £3,747 |
| Creditors: due within one year | £35,714 | - |
| Net current assets/liabilities | £776 | £1,561 |
| Total assets less current liabilities | £26,187 | £14,985 |
| Net assets/liabilities | £23,469 | £12,267 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £23,468 | £12,266 |
| Shareholders' funds | - | £12,267 |