Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £112,271 |
| Current assets | £108,335 |
| Debtors | £64,307 |
| Cash at bank and in hand | £44,028 |
| Creditors: due within one year | £210,197 |
| Net current assets/liabilities | -£101,862 |
| Total assets less current liabilities | £10,409 |
| Net assets/liabilities | £10,409 |
| Called up share capital | £100 |
| Profit and loss account reserve | £10,309 |
| Shareholders' funds | £10,409 |