Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £145,000 | £139,031 |
| Current assets | £26,771 | £49,339 |
| Debtors | £2,719 | £3,289 |
| Cash at bank and in hand | £24,052 | £45,487 |
| Creditors: due within one year | £28,562 | - |
| Net current assets/liabilities | -£1,791 | £19,265 |
| Creditors: due after one year | £43,152 | - |
| Total assets less current liabilities | £143,209 | £158,296 |
| Net assets/liabilities | £100,057 | £96,833 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £93,724 | £96,823 |
| Shareholders' funds | £100,057 | £96,833 |