Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £877,000 | £877,000 |
| Current assets | £321,465 | £366,829 |
| Debtors | £235,855 | £282,191 |
| Cash at bank and in hand | £57,610 | £38,838 |
| Creditors: due within one year | £327,648 | - |
| Net current assets/liabilities | -£6,183 | -£3,511 |
| Total assets less current liabilities | £870,817 | £873,489 |
| Net assets/liabilities | - | £873,489 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £870,717 | £873,389 |
| Shareholders' funds | £870,817 | £873,489 |