Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £54,262 |
| Current assets | £9,895 |
| Debtors | £4,574 |
| Cash at bank and in hand | £4,561 |
| Creditors: due within one year | £5,898 |
| Net current assets/liabilities | £3,997 |
| Creditors: due after one year | £60,000 |
| Total assets less current liabilities | £58,259 |
| Net assets/liabilities | -£1,741 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£1,841 |
| Shareholders' funds | -£1,741 |