Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £2,781,384 |
| Current assets | £2,393,499 |
| Debtors | £459,248 |
| Cash at bank and in hand | £937,931 |
| Creditors: due within one year | £676,731 |
| Net current assets/liabilities | £1,716,768 |
| Total assets less current liabilities | £4,498,152 |
| Net assets/liabilities | £4,493,979 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,418,765 |
| Shareholders' funds | £4,493,979 |