Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £12,908 | £338 |
| Current assets | £39,847 | £24,610 |
| Debtors | £5,364 | £5,742 |
| Cash at bank and in hand | £30,733 | £15,858 |
| Creditors: due within one year | £15,665 | - |
| Net current assets/liabilities | £24,182 | £7,486 |
| Creditors: due after one year | £9,787 | - |
| Total assets less current liabilities | £37,090 | £7,824 |
| Net assets/liabilities | £25,156 | £7,824 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £25,152 | £7,820 |
| Shareholders' funds | £25,156 | £7,824 |