Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £299,597 |
| Current assets | £81,284 |
| Debtors | £59,898 |
| Cash at bank and in hand | £9,386 |
| Creditors: due within one year | £213,863 |
| Net current assets/liabilities | -£132,579 |
| Creditors: due after one year | £118,500 |
| Total assets less current liabilities | £167,018 |
| Net assets/liabilities | £48,518 |
| Called up share capital | £100 |
| Profit and loss account reserve | £48,418 |