Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £306,769 |
| Current assets | £368,344 |
| Debtors | £41,595 |
| Cash at bank and in hand | £43,844 |
| Creditors: due within one year | £207,014 |
| Net current assets/liabilities | £161,330 |
| Creditors: due after one year | £309,641 |
| Total assets less current liabilities | £468,099 |
| Net assets/liabilities | £113,183 |
| Called up share capital | £100 |
| Profit and loss account reserve | £113,083 |
| Shareholders' funds | £113,183 |