Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £1,341,426 | £699,615 |
| Current assets | £69,047 | £514,988 |
| Debtors | £39,322 | £13,425 |
| Cash at bank and in hand | £29,725 | £501,563 |
| Creditors: due within one year | £475,987 | - |
| Net current assets/liabilities | -£406,940 | £254,873 |
| Total assets less current liabilities | - | £954,488 |
| Net assets/liabilities | £934,486 | £954,488 |
| Called up share capital | £150,000 | £150,000 |
| Profit and loss account reserve | £784,486 | £804,488 |
| Shareholders' funds | - | £954,488 |