Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £42,130 |
| Current assets | £44,304 |
| Debtors | £5,117 |
| Cash at bank and in hand | £29,615 |
| Creditors: due within one year | £80,635 |
| Net current assets/liabilities | -£36,331 |
| Total assets less current liabilities | £5,799 |
| Net assets/liabilities | £3,852 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,752 |
| Shareholders' funds | £3,852 |