Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £40,168 | £18,161 |
| Current assets | £34,359 | £46,808 |
| Debtors | £29,011 | £34,035 |
| Cash at bank and in hand | £698 | £7,773 |
| Creditors: due within one year | £24,456 | - |
| Net current assets/liabilities | £9,903 | £26,840 |
| Total assets less current liabilities | £50,071 | £45,001 |
| Net assets/liabilities | - | £45,001 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £71 | -£4,999 |
| Shareholders' funds | £50,071 | £45,001 |