Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £38,923 | £26,229 |
| Current assets | £142,620 | £103,432 |
| Debtors | £91,644 | £63,864 |
| Cash at bank and in hand | £48,106 | £35,025 |
| Creditors: due within one year | £96,373 | - |
| Net current assets/liabilities | £46,247 | -£2,257 |
| Creditors: due after one year | £11,920 | - |
| Total assets less current liabilities | £85,170 | £23,972 |
| Net assets/liabilities | £73,250 | £23,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,150 | £23,872 |
| Shareholders' funds | £73,250 | £23,972 |