Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £22,145 |
| Current assets | £92,384 |
| Debtors | £31,852 |
| Cash at bank and in hand | £60,532 |
| Creditors: due within one year | £51,341 |
| Net current assets/liabilities | £41,043 |
| Total assets less current liabilities | £63,188 |
| Net assets/liabilities | £58,759 |
| Called up share capital | £100 |
| Profit and loss account reserve | £58,259 |
| Shareholders' funds | £58,759 |