Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £259,231 |
| Current assets | £490,595 |
| Debtors | £94,448 |
| Cash at bank and in hand | £271,167 |
| Creditors: due within one year | £69,156 |
| Net current assets/liabilities | £421,439 |
| Total assets less current liabilities | £680,670 |
| Net assets/liabilities | £661,476 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £660,476 |
| Shareholders' funds | £661,476 |