Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £82,075 |
| Current assets | £79,956 |
| Debtors | £54,454 |
| Cash at bank and in hand | £11,685 |
| Creditors: due within one year | £97,522 |
| Net current assets/liabilities | -£17,566 |
| Creditors: due after one year | £10,348 |
| Total assets less current liabilities | £64,509 |
| Net assets/liabilities | £54,161 |
| Called up share capital | £500 |
| Profit and loss account reserve | £53,661 |
| Shareholders' funds | £54,161 |