Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £9,033 | £11,856 |
| Current assets | £14,467 | £14,153 |
| Debtors | £6,845 | £7,644 |
| Cash at bank and in hand | £7,622 | £6,509 |
| Creditors: due within one year | £3,678 | - |
| Net current assets/liabilities | £10,789 | £8,969 |
| Creditors: due after one year | £4,933 | - |
| Total assets less current liabilities | £19,822 | £20,825 |
| Net assets/liabilities | £14,889 | £13,319 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,789 | £13,219 |
| Shareholders' funds | £14,889 | £13,319 |