Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £10,381 | £12,582 |
| Current assets | £35,960 | £57,922 |
| Debtors | £1,700 | £2,428 |
| Cash at bank and in hand | £31,460 | £55,194 |
| Creditors: due within one year | £15,420 | £21,404 |
| Net current assets/liabilities | £20,540 | £36,518 |
| Creditors: due after one year | £24,127 | £26,748 |
| Total assets less current liabilities | £30,921 | £49,100 |
| Net assets/liabilities | £6,794 | £22,352 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,792 | £22,350 |
| Shareholders' funds | £6,794 | £22,352 |