Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £13,882 | £10,381 |
| Current assets | £59,461 | £35,960 |
| Debtors | £9,316 | £1,700 |
| Cash at bank and in hand | £49,845 | £31,460 |
| Creditors: due within one year | £19,461 | £15,420 |
| Net current assets/liabilities | £40,000 | £20,540 |
| Creditors: due after one year | £26,508 | £24,127 |
| Total assets less current liabilities | £53,882 | £30,921 |
| Net assets/liabilities | £27,374 | £6,794 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £27,372 | £6,792 |
| Shareholders' funds | £27,374 | £6,794 |