Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £134,892 | £138,439 |
| Current assets | £176,203 | £192,164 |
| Debtors | £80,049 | £54,059 |
| Cash at bank and in hand | £56,301 | £98,252 |
| Net current assets/liabilities | -£26,492 | -£47,762 |
| Total assets less current liabilities | £108,400 | £90,677 |
| Net assets/liabilities | £20,608 | £5,051 |
| Called up share capital | £51 | £51 |
| Profit and loss account reserve | £13,696 | -£1,861 |
| Shareholders' funds | £20,608 | £5,051 |