Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £18,830 | £21,078 |
| Current assets | £241,253 | £144,336 |
| Debtors | £115,991 | £112,160 |
| Cash at bank and in hand | £111,840 | £23,758 |
| Creditors: due within one year | £190,749 | - |
| Net current assets/liabilities | £50,504 | -£9,160 |
| Total assets less current liabilities | £69,334 | £11,918 |
| Net assets/liabilities | £69,334 | £11,918 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,234 | £11,818 |
| Shareholders' funds | £69,334 | £11,918 |