Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £2,942 | £3,443 |
| Current assets | £285,409 | £225,382 |
| Debtors | £27,738 | £1,776 |
| Cash at bank and in hand | £6,764 | £20,180 |
| Creditors: due within one year | £38,272 | - |
| Net current assets/liabilities | £247,137 | £214,083 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £250,079 | £217,526 |
| Net assets/liabilities | £238,487 | £217,526 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £238,387 | £202,331 |
| Shareholders' funds | £238,487 | £217,526 |