Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £390,319 |
| Current assets | £247,677 |
| Debtors | £143,598 |
| Cash at bank and in hand | £104,079 |
| Creditors: due within one year | £209,719 |
| Net current assets/liabilities | £37,958 |
| Creditors: due after one year | £252,000 |
| Total assets less current liabilities | £428,277 |
| Called up share capital | £100 |
| Profit and loss account reserve | £176,177 |
| Shareholders' funds | £176,277 |