Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £71,125 |
| Current assets | £19,499 |
| Debtors | £2,922 |
| Cash at bank and in hand | £16,577 |
| Creditors: due within one year | £35,226 |
| Net current assets/liabilities | -£15,727 |
| Creditors: due after one year | £55,787 |
| Total assets less current liabilities | £55,398 |
| Net assets/liabilities | -£389 |
| Profit and loss account reserve | -£389 |
| Shareholders' funds | -£389 |