Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £801,727 |
| Current assets | £617,761 |
| Debtors | £21,032 |
| Cash at bank and in hand | £135,912 |
| Creditors: due within one year | £156,816 |
| Net current assets/liabilities | £460,945 |
| Creditors: due after one year | £10,048 |
| Total assets less current liabilities | £1,262,672 |
| Net assets/liabilities | £1,252,624 |
| Called up share capital | £15,048 |
| Profit and loss account reserve | £1,237,576 |
| Shareholders' funds | £1,252,624 |