Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £127,115 | £127,115 |
| Current assets | £48,940 | £86,757 |
| Debtors | £45,437 | £45,000 |
| Cash at bank and in hand | £3,503 | £41,757 |
| Creditors: due within one year | £8,302 | - |
| Net current assets/liabilities | £40,638 | £38,993 |
| Creditors: due after one year | £113,553 | - |
| Total assets less current liabilities | £167,753 | £166,108 |
| Net assets/liabilities | £54,200 | £46,439 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £54,198 | £46,437 |
| Shareholders' funds | £54,200 | £46,439 |