Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £1,024 | £1,274 |
| Current assets | £36,189 | £35,188 |
| Debtors | £25,288 | £14,273 |
| Cash at bank and in hand | £10,901 | £20,915 |
| Creditors: due within one year | £29,581 | - |
| Net current assets/liabilities | £6,608 | £6,051 |
| Creditors: due after one year | £4,250 | - |
| Total assets less current liabilities | £7,632 | £7,325 |
| Net assets/liabilities | £3,177 | £7,071 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,175 | £7,069 |
| Shareholders' funds | £3,177 | £7,071 |