Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | |
|---|---|
| Fixed assets | £699,615 |
| Current assets | £514,988 |
| Debtors | £13,425 |
| Cash at bank and in hand | £501,563 |
| Net current assets/liabilities | £254,873 |
| Total assets less current liabilities | £954,488 |
| Net assets/liabilities | £954,488 |
| Called up share capital | £150,000 |
| Profit and loss account reserve | £804,488 |
| Shareholders' funds | £954,488 |