Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £301,971 |
| Current assets | £594,030 |
| Debtors | £34,149 |
| Cash at bank and in hand | £52,575 |
| Creditors: due within one year | £703,176 |
| Net current assets/liabilities | -£109,146 |
| Creditors: due after one year | £127,913 |
| Total assets less current liabilities | £192,825 |
| Net assets/liabilities | £64,912 |
| Called up share capital | £8,000 |
| Profit and loss account reserve | £56,912 |
| Shareholders' funds | £64,912 |