Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £919 | £1,378 |
| Current assets | £50,565 | £52,631 |
| Debtors | £6,914 | £6,823 |
| Cash at bank and in hand | £43,651 | £45,808 |
| Creditors: due within one year | £8,825 | - |
| Net current assets/liabilities | £41,740 | £42,096 |
| Creditors: due after one year | £4,074 | - |
| Total assets less current liabilities | £42,659 | £43,474 |
| Net assets/liabilities | £38,585 | £28,595 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £38,584 | £28,594 |
| Shareholders' funds | - | £28,595 |