Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £28,303 | £34,777 |
| Current assets | £73,955 | £51,652 |
| Debtors | £55,316 | £51,651 |
| Cash at bank and in hand | £18,639 | £1 |
| Creditors: due within one year | £83,799 | - |
| Net current assets/liabilities | -£9,844 | -£44,136 |
| Creditors: due after one year | £2,604 | - |
| Total assets less current liabilities | £18,459 | -£9,359 |
| Net assets/liabilities | £15,855 | -£15,088 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,755 | -£15,188 |
| Shareholders' funds | £15,855 | -£15,088 |