Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £4,428 | £28,172 |
| Current assets | £94,529 | £92,484 |
| Debtors | £56,996 | £65,809 |
| Cash at bank and in hand | £37,533 | £26,675 |
| Creditors: due within one year | £40,162 | - |
| Net current assets/liabilities | £54,367 | £33,866 |
| Total assets less current liabilities | £58,795 | £62,038 |
| Net assets/liabilities | £58,293 | £57,696 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £8,293 | £7,696 |
| Shareholders' funds | £58,293 | £57,696 |