Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £5,088 | £10,388 |
| Current assets | £25,096 | £19,400 |
| Debtors | £4,047 | £2,706 |
| Cash at bank and in hand | £21,049 | £16,694 |
| Creditors: due within one year | £14,227 | - |
| Net current assets/liabilities | £10,869 | £306 |
| Total assets less current liabilities | £15,957 | £10,694 |
| Net assets/liabilities | £15,939 | £10,616 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,839 | £10,516 |
| Shareholders' funds | £15,939 | £10,616 |