Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £112,178 |
| Current assets | £244,147 |
| Debtors | £37,675 |
| Cash at bank and in hand | £134,287 |
| Creditors: due within one year | £128,278 |
| Net current assets/liabilities | £115,869 |
| Net assets/liabilities | £228,047 |
| Called up share capital | £996 |
| Profit and loss account reserve | £227,051 |