Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £61,387 | £74,515 |
| Current assets | £333,798 | £339,526 |
| Debtors | £18,492 | £19,220 |
| Cash at bank and in hand | £112,866 | £117,866 |
| Creditors: due within one year | £10,699 | - |
| Net current assets/liabilities | £323,099 | £330,404 |
| Total assets less current liabilities | £384,486 | £404,919 |
| Net assets/liabilities | £384,486 | £404,919 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £334,486 | £354,919 |
| Shareholders' funds | £384,486 | £404,919 |