Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £160,000 |
| Current assets | £471,983 |
| Debtors | £4,500 |
| Cash at bank and in hand | £467,483 |
| Creditors: due within one year | £39,356 |
| Net current assets/liabilities | £432,627 |
| Total assets less current liabilities | £592,627 |
| Net assets/liabilities | £592,627 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £483,231 |
| Shareholders' funds | £592,627 |