Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £17,204 | £18,294 |
| Current assets | £20,535 | £16,283 |
| Debtors | £2,588 | £2,750 |
| Cash at bank and in hand | £17,556 | £13,098 |
| Creditors: due within one year | £24,758 | - |
| Net current assets/liabilities | -£4,223 | -£1,890 |
| Total assets less current liabilities | £12,981 | £16,404 |
| Net assets/liabilities | £12,981 | £16,404 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,881 | £16,304 |
| Shareholders' funds | £12,981 | £16,404 |