Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £147,835 | £165,124 |
| Current assets | £182,622 | £198,578 |
| Debtors | £20,391 | £23,590 |
| Cash at bank and in hand | £4,825 | £14,408 |
| Creditors: due within one year | £234,794 | - |
| Net current assets/liabilities | -£52,172 | -£27,082 |
| Creditors: due after one year | £45,634 | - |
| Total assets less current liabilities | £95,663 | £138,042 |
| Net assets/liabilities | £46,513 | £56,575 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £46,313 | £56,375 |
| Shareholders' funds | £46,513 | £56,575 |