Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £123,292 | £128,215 |
| Current assets | £17,318 | £28,280 |
| Debtors | £12,298 | £13,601 |
| Cash at bank and in hand | £754 | £12,563 |
| Creditors: due within one year | £51,579 | - |
| Net current assets/liabilities | -£34,261 | -£14,252 |
| Creditors: due after one year | £154,134 | - |
| Total assets less current liabilities | £89,031 | £113,963 |
| Net assets/liabilities | -£65,103 | -£40,061 |
| Called up share capital | £23,004 | £23,004 |
| Profit and loss account reserve | -£88,107 | -£63,065 |
| Shareholders' funds | -£65,103 | -£40,061 |