Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £1,273,160 |
| Current assets | £1,785,940 |
| Cash at bank and in hand | £178,805 |
| Creditors: due within one year | £955,293 |
| Net current assets/liabilities | £830,647 |
| Creditors: due after one year | £567,824 |
| Total assets less current liabilities | £2,103,807 |
| Net assets/liabilities | £1,472,012 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £1,471,012 |
| Shareholders' funds | £1,472,012 |