Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £122,514 |
| Current assets | £18,656 |
| Debtors | £1,317 |
| Cash at bank and in hand | £17,339 |
| Creditors: due within one year | £11,795 |
| Net current assets/liabilities | £6,861 |
| Creditors: due after one year | £101,452 |
| Total assets less current liabilities | £129,375 |
| Net assets/liabilities | £27,923 |
| Profit and loss account reserve | £27,923 |
| Shareholders' funds | £27,923 |