Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £2,106,718 | £2,106,718 |
| Current assets | £112,961 | £115,282 |
| Debtors | £104,905 | £98,320 |
| Cash at bank and in hand | £8,056 | £16,962 |
| Creditors: due within one year | £135,292 | - |
| Net current assets/liabilities | -£22,331 | -£16,336 |
| Creditors: due after one year | £1,102,844 | - |
| Total assets less current liabilities | £2,084,387 | £2,090,382 |
| Net assets/liabilities | £981,543 | £987,538 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £103,818 | £109,813 |
| Shareholders' funds | £981,543 | £987,538 |