Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2009 | |
|---|---|---|
| Fixed assets | £126,068 | £136,278 |
| Current assets | £150,416 | £225,156 |
| Debtors | £11,454 | £10,087 |
| Cash at bank and in hand | £137,462 | £212,544 |
| Creditors: due within one year | £118,219 | - |
| Net current assets/liabilities | £32,197 | £150,293 |
| Creditors: due after one year | £2,500 | - |
| Total assets less current liabilities | £158,265 | £286,571 |
| Net assets/liabilities | £155,765 | £273,098 |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £153,265 | £270,598 |
| Shareholders' funds | £155,765 | £273,098 |