Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £3,725 | £3,042 |
| Current assets | £14,076 | £10,677 |
| Debtors | £360 | £2,185 |
| Cash at bank and in hand | £13,716 | £8,492 |
| Creditors: due within one year | £13,209 | - |
| Net current assets/liabilities | £867 | £39 |
| Total assets less current liabilities | £4,592 | £3,081 |
| Net assets/liabilities | £4,066 | £2,797 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,065 | £2,796 |
| Shareholders' funds | £4,066 | £2,797 |