Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £334,422 | £369,096 |
| Current assets | £1,812,876 | £1,543,883 |
| Debtors | £60 | £18 |
| Cash at bank and in hand | £214,463 | £1,543,865 |
| Creditors: due within one year | £27,852 | - |
| Net current assets/liabilities | £1,785,024 | £1,517,687 |
| Total assets less current liabilities | £2,119,446 | £1,886,783 |
| Net assets/liabilities | £2,117,720 | £1,886,783 |
| Called up share capital | £745 | £745 |
| Profit and loss account reserve | £2,116,975 | £1,886,038 |
| Shareholders' funds | £2,117,720 | £1,886,783 |