Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £28 | £76 |
| Current assets | £158,935 | £158,787 |
| Debtors | £67,786 | £35,223 |
| Cash at bank and in hand | £31,164 | £36,969 |
| Creditors: due within one year | £141,725 | - |
| Net current assets/liabilities | £17,210 | £13,014 |
| Creditors: due after one year | £83 | - |
| Total assets less current liabilities | £17,238 | £13,090 |
| Net assets/liabilities | £17,155 | £13,090 |
| Called up share capital | £1,714 | £1,714 |
| Profit and loss account reserve | £4,824 | £759 |
| Shareholders' funds | £17,155 | £13,090 |