Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £519,362 | £519,362 |
| Current assets | £97,525 | £124,285 |
| Debtors | £72,605 | £90,605 |
| Cash at bank and in hand | £24,920 | £33,680 |
| Creditors: due within one year | £6,198 | - |
| Net current assets/liabilities | £91,327 | £75,012 |
| Creditors: due after one year | £16,048 | - |
| Total assets less current liabilities | £610,689 | £594,374 |
| Net assets/liabilities | £594,641 | £578,326 |
| Called up share capital | £218 | £218 |
| Profit and loss account reserve | £333,284 | £316,969 |
| Shareholders' funds | £594,641 | £578,326 |