Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £60,738 | £68,124 |
| Current assets | £304,132 | £250,316 |
| Debtors | £21,940 | £19,669 |
| Cash at bank and in hand | £250,353 | £203,244 |
| Creditors: due within one year | £63,379 | - |
| Net current assets/liabilities | £240,753 | £250,316 |
| Creditors: due after one year | - | £87,395 |
| Total assets less current liabilities | £301,491 | £318,440 |
| Net assets/liabilities | £301,491 | £231,045 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £301,489 | £231,043 |
| Shareholders' funds | £301,491 | £231,045 |