Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £440,000 |
| Cash at bank and in hand | £19,607 |
| Creditors: due within one year | £224,999 |
| Net current assets/liabilities | -£205,392 |
| Creditors: due after one year | £19,819 |
| Total assets less current liabilities | £234,608 |
| Net assets/liabilities | £214,789 |
| Called up share capital | £26,667 |
| Profit and loss account reserve | £174,789 |
| Shareholders' funds | £214,789 |