Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £147,000 | £147,697 |
| Current assets | £55,029 | £62,484 |
| Debtors | £5,795 | £9,131 |
| Cash at bank and in hand | £31,057 | £35,879 |
| Creditors: due within one year | £49,989 | - |
| Net current assets/liabilities | £5,040 | £9,095 |
| Creditors: due after one year | £146,998 | - |
| Total assets less current liabilities | £152,040 | £156,792 |
| Net assets/liabilities | £5,042 | £3,794 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,040 | £3,792 |
| Shareholders' funds | £5,042 | £3,794 |