Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £268,966 | £18,263 |
| Current assets | £413,324 | £460,182 |
| Debtors | £25,130 | £43,724 |
| Cash at bank and in hand | £296,275 | £399,638 |
| Creditors: due within one year | £316,249 | - |
| Net current assets/liabilities | £97,075 | £384,816 |
| Total assets less current liabilities | £366,041 | £403,079 |
| Net assets/liabilities | - | £403,079 |
| Called up share capital | £91 | £91 |
| Profit and loss account reserve | £365,950 | £402,988 |
| Shareholders' funds | £366,041 | £403,079 |