Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £1,083,440 |
| Current assets | £744,933 |
| Debtors | £363,000 |
| Cash at bank and in hand | £381,933 |
| Creditors: due within one year | £1,080,976 |
| Net current assets/liabilities | -£336,043 |
| Total assets less current liabilities | £747,397 |
| Net assets/liabilities | £747,397 |
| Called up share capital | £100 |
| Profit and loss account reserve | £621,827 |
| Shareholders' funds | £747,397 |