Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £13,717 | £15,748 |
| Current assets | £113,109 | £140,897 |
| Debtors | £88,813 | £64,005 |
| Cash at bank and in hand | - | £30,596 |
| Creditors: due within one year | £119,070 | - |
| Net current assets/liabilities | -£5,961 | -£4,776 |
| Creditors: due after one year | £4,405 | - |
| Total assets less current liabilities | £7,756 | £10,972 |
| Net assets/liabilities | £3,351 | £1,259 |
| Called up share capital | £999 | £999 |
| Profit and loss account reserve | £2,352 | £260 |
| Shareholders' funds | £3,351 | £1,259 |