Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £183,791 | £189,787 |
| Current assets | £135,039 | £139,801 |
| Debtors | £65,858 | £38,638 |
| Cash at bank and in hand | £39,181 | £71,163 |
| Creditors: due within one year | £33,422 | - |
| Net current assets/liabilities | £101,617 | £121,684 |
| Total assets less current liabilities | £285,408 | £311,471 |
| Net assets/liabilities | £285,408 | £311,471 |
| Called up share capital | £100 | £98 |
| Profit and loss account reserve | £285,308 | £311,373 |
| Shareholders' funds | £285,408 | £311,471 |