Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £6,612 | £7,923 |
| Current assets | £599,191 | £956,281 |
| Debtors | £213,394 | £104,860 |
| Cash at bank and in hand | £385,797 | £851,421 |
| Creditors: due within one year | £302,369 | - |
| Net current assets/liabilities | £296,822 | £201,545 |
| Total assets less current liabilities | £303,434 | £209,468 |
| Net assets/liabilities | £302,146 | £207,513 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £302,043 | £207,410 |
| Shareholders' funds | £302,146 | £207,513 |