Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £150,010 |
| Current assets | £430,095 |
| Debtors | £139,786 |
| Cash at bank and in hand | £38,312 |
| Creditors: due within one year | £206,001 |
| Net current assets/liabilities | £224,094 |
| Total assets less current liabilities | £374,104 |
| Called up share capital | £143,000 |
| Profit and loss account reserve | £377,815 |
| Shareholders' funds | £374,104 |