Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £407,137 |
| Current assets | £55,911 |
| Debtors | £27,277 |
| Cash at bank and in hand | £28,634 |
| Creditors: due within one year | £213,376 |
| Net current assets/liabilities | -£157,465 |
| Creditors: due after one year | £247,659 |
| Total assets less current liabilities | £249,672 |
| Net assets/liabilities | £2,013 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,913 |
| Shareholders' funds | £2,013 |