Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £26,044 | £13,726 |
| Current assets | £50,899 | £56,331 |
| Debtors | £9,763 | £27,100 |
| Cash at bank and in hand | £39,636 | £27,731 |
| Creditors: due within one year | £49,180 | - |
| Net current assets/liabilities | £1,719 | £25,127 |
| Creditors: due after one year | £15,243 | - |
| Total assets less current liabilities | £27,763 | £38,853 |
| Net assets/liabilities | £12,520 | £30,559 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12,519 | £30,558 |
| Shareholders' funds | £12,520 | £30,559 |