Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £449,376 | £461,189 |
| Current assets | £19,864 | £41,849 |
| Debtors | £17,587 | £24,576 |
| Cash at bank and in hand | £277 | £15,273 |
| Creditors: due within one year | £120,726 | - |
| Net current assets/liabilities | -£100,862 | -£54,144 |
| Creditors: due after one year | £241,169 | - |
| Total assets less current liabilities | £348,514 | £407,045 |
| Net assets/liabilities | £77,047 | £147,469 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76,947 | £147,369 |
| Shareholders' funds | £77,047 | £147,469 |