Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £349,614 | £349,614 |
| Current assets | £124,477 | £141,062 |
| Debtors | £33,716 | £6,255 |
| Cash at bank and in hand | £90,761 | £134,807 |
| Creditors: due within one year | £11,052 | - |
| Net current assets/liabilities | £113,425 | £125,835 |
| Total assets less current liabilities | £463,039 | £475,449 |
| Net assets/liabilities | - | £475,449 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £463,029 | £475,439 |
| Shareholders' funds | £463,039 | £475,449 |