Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £141,601 | £157,333 |
| Current assets | £111,298 | £169,361 |
| Debtors | £57,055 | £120,038 |
| Cash at bank and in hand | £54,243 | £49,323 |
| Creditors: due within one year | £75,422 | - |
| Net current assets/liabilities | £35,876 | -£302 |
| Total assets less current liabilities | £177,477 | £157,031 |
| Net assets/liabilities | £153,786 | £131,348 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £153,486 | £131,048 |
| Shareholders' funds | £153,786 | £131,348 |