Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £54,786 | £59,564 |
| Current assets | £121,340 | £129,970 |
| Debtors | £38,162 | £30,447 |
| Cash at bank and in hand | £57,674 | £69,578 |
| Creditors: due within one year | £126,250 | £117,791 |
| Net current assets/liabilities | -£4,910 | £12,179 |
| Total assets less current liabilities | £49,876 | £71,743 |
| Net assets/liabilities | £46,676 | £68,389 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £45,476 | £67,189 |
| Shareholders' funds | £46,676 | £68,389 |