Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £158,482 | £155,204 |
| Current assets | £41,202 | £44,701 |
| Debtors | £26,721 | £21,227 |
| Cash at bank and in hand | £8,937 | £10,632 |
| Creditors: due within one year | £137,432 | - |
| Net current assets/liabilities | -£96,230 | -£116,455 |
| Creditors: due after one year | £60,814 | - |
| Total assets less current liabilities | £62,252 | £38,749 |
| Net assets/liabilities | £1,438 | -£24,992 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,338 | -£25,092 |
| Shareholders' funds | £1,438 | -£24,992 |