Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £184,955 | £188,730 |
| Current assets | £21,759 | £28,781 |
| Debtors | £3,507 | £4,160 |
| Cash at bank and in hand | £18,252 | £24,621 |
| Creditors: due within one year | £4,633 | £6,241 |
| Net current assets/liabilities | £17,126 | £22,540 |
| Creditors: due after one year | £10,256 | £8,979 |
| Total assets less current liabilities | £202,081 | £211,270 |
| Net assets/liabilities | £191,825 | £202,291 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £191,625 | £202,091 |
| Shareholders' funds | £191,825 | £202,291 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Profit/loss for the period | £18,534 | - |