Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £31,926 | £37,559 |
| Current assets | £775,147 | £891,680 |
| Debtors | £20,638 | £17,291 |
| Cash at bank and in hand | £463,609 | £520,423 |
| Creditors: due within one year | £134,967 | - |
| Net current assets/liabilities | £640,180 | £672,322 |
| Total assets less current liabilities | £672,106 | £709,881 |
| Net assets/liabilities | £667,829 | £705,206 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £667,329 | £704,706 |
| Shareholders' funds | £667,829 | £705,206 |