Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £64,700 |
| Current assets | £91,199 |
| Debtors | £38,181 |
| Cash at bank and in hand | £49,518 |
| Creditors: due within one year | £125,555 |
| Net current assets/liabilities | -£34,356 |
| Total assets less current liabilities | £30,344 |
| Net assets/liabilities | £30,344 |
| Called up share capital | £4 |
| Profit and loss account reserve | £30,340 |
| Shareholders' funds | £30,344 |