Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £225,142 | £260,035 |
| Current assets | £477,383 | £398,513 |
| Debtors | £76,782 | £100,179 |
| Cash at bank and in hand | £17 | £35,002 |
| Creditors: due within one year | £402,864 | - |
| Net current assets/liabilities | £74,519 | £65,483 |
| Creditors: due after one year | £9,288 | - |
| Total assets less current liabilities | £299,661 | £325,518 |
| Net assets/liabilities | £263,429 | £259,101 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £263,427 | £259,099 |
| Shareholders' funds | - | £259,101 |