Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £26,366 | £31,353 |
| Current assets | £30,601 | £17,834 |
| Debtors | £1,434 | £1,350 |
| Cash at bank and in hand | £26,667 | £12,884 |
| Creditors: due within one year | £26,086 | £26,241 |
| Net current assets/liabilities | £4,515 | £8,407 |
| Total assets less current liabilities | £30,881 | £22,946 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £25,550 | £17,637 |
| Shareholders' funds | £25,551 | £17,638 |