Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £184,723 |
| Current assets | £92,824 |
| Debtors | £36,753 |
| Cash at bank and in hand | £42,566 |
| Creditors: due within one year | £139,394 |
| Net current assets/liabilities | -£46,570 |
| Total assets less current liabilities | £138,153 |
| Net assets/liabilities | £137,401 |
| Called up share capital | £2 |
| Profit and loss account reserve | £137,399 |
| Shareholders' funds | £137,401 |