Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £16,367 |
| Current assets | £357,222 |
| Debtors | £129,842 |
| Cash at bank and in hand | £227,380 |
| Creditors: due within one year | £72,394 |
| Net current assets/liabilities | £284,828 |
| Total assets less current liabilities | £301,195 |
| Net assets/liabilities | £298,698 |
| Called up share capital | £5,100 |
| Profit and loss account reserve | £293,598 |
| Shareholders' funds | £298,698 |