Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £60,712 |
| Current assets | £59,387 |
| Debtors | £12,733 |
| Cash at bank and in hand | £2,781 |
| Creditors: due within one year | £88,321 |
| Net current assets/liabilities | -£28,934 |
| Creditors: due after one year | £184,168 |
| Total assets less current liabilities | £31,778 |
| Net assets/liabilities | -£152,390 |
| Called up share capital | £50,600 |
| Profit and loss account reserve | -£202,990 |
| Shareholders' funds | -£152,390 |