Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £7,358 | £9,271 |
| Current assets | £117,052 | £87,069 |
| Debtors | £10,593 | £6,130 |
| Cash at bank and in hand | £38,941 | £30,779 |
| Creditors: due within one year | £73,069 | - |
| Net current assets/liabilities | £43,983 | £8,756 |
| Total assets less current liabilities | £51,341 | £18,027 |
| Net assets/liabilities | £51,341 | £18,027 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,241 | £17,927 |
| Shareholders' funds | £51,341 | £18,027 |