Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £218,386 |
| Current assets | £368,957 |
| Debtors | £56,225 |
| Cash at bank and in hand | £243,540 |
| Creditors: due within one year | £83,127 |
| Net current assets/liabilities | £285,830 |
| Total assets less current liabilities | £504,216 |
| Net assets/liabilities | £504,216 |
| Called up share capital | £210 |
| Profit and loss account reserve | £504,006 |
| Shareholders' funds | £504,216 |