Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £55,498 | £6,546 |
| Current assets | £62,331 | £82,381 |
| Debtors | £2,670 | £13,734 |
| Cash at bank and in hand | £59,661 | £68,647 |
| Creditors: due within one year | £46,876 | £61,819 |
| Net current assets/liabilities | £15,455 | £20,562 |
| Creditors: due after one year | £60,104 | £6,422 |
| Total assets less current liabilities | £70,953 | £27,108 |
| Net assets/liabilities | £10,849 | £20,686 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,749 | £20,586 |
| Shareholders' funds | £10,849 | £20,686 |