Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £59,564 | £40,242 |
| Current assets | £129,970 | £151,469 |
| Debtors | £30,447 | £25,006 |
| Cash at bank and in hand | £69,578 | £93,684 |
| Creditors: due within one year | £117,791 | - |
| Net current assets/liabilities | £12,179 | £33,691 |
| Total assets less current liabilities | £71,743 | £73,933 |
| Net assets/liabilities | £68,389 | £73,502 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £67,189 | £72,302 |
| Shareholders' funds | £68,389 | £73,502 |