Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £691,879 |
| Current assets | £264,605 |
| Debtors | £164,819 |
| Cash at bank and in hand | £5,869 |
| Creditors: due within one year | £321,929 |
| Net current assets/liabilities | -£57,324 |
| Creditors: due after one year | £70,202 |
| Total assets less current liabilities | £634,555 |
| Net assets/liabilities | £512,806 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £502,806 |
| Shareholders' funds | £512,806 |