Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £153,013 | £153,569 |
| Current assets | £20,154 | £13,819 |
| Debtors | £18,008 | £13,488 |
| Cash at bank and in hand | £2,146 | £331 |
| Creditors: due within one year | £68,663 | - |
| Net current assets/liabilities | -£48,509 | -£31,524 |
| Creditors: due after one year | £23,895 | - |
| Total assets less current liabilities | £104,504 | £122,045 |
| Net assets/liabilities | £80,276 | £87,175 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,176 | £62,075 |
| Shareholders' funds | £80,276 | £87,175 |