Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £101,442 | £96,810 |
| Current assets | £24,514 | £23,181 |
| Debtors | £1,431 | £1,868 |
| Cash at bank and in hand | £21,550 | £19,462 |
| Creditors: due within one year | £4,622 | - |
| Net current assets/liabilities | £19,892 | £17,237 |
| Total assets less current liabilities | £121,334 | £114,047 |
| Net assets/liabilities | £121,334 | £114,047 |
| Called up share capital | £68,576 | £68,576 |
| Profit and loss account reserve | £52,758 | £45,471 |
| Shareholders' funds | £121,334 | £114,047 |