Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £96,817 | £120,840 |
| Current assets | £90,972 | £72,282 |
| Debtors | £9,274 | £20,298 |
| Cash at bank and in hand | £73,442 | £44,734 |
| Creditors: due within one year | £92,540 | - |
| Net current assets/liabilities | -£1,568 | -£29,900 |
| Creditors: due after one year | £200,000 | - |
| Total assets less current liabilities | £95,249 | £90,940 |
| Net assets/liabilities | -£104,751 | -£109,060 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£104,752 | -£109,061 |
| Shareholders' funds | -£104,751 | -£109,060 |