Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £832,745 | £821,326 |
| Current assets | £602,633 | £605,500 |
| Debtors | £123,963 | £111,936 |
| Cash at bank and in hand | £3,665 | £5,914 |
| Creditors: due within one year | £345,493 | - |
| Net current assets/liabilities | £257,140 | £292,697 |
| Creditors: due after one year | £418,721 | - |
| Total assets less current liabilities | £1,089,885 | £1,114,023 |
| Net assets/liabilities | £671,164 | £666,391 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £671,064 | £666,291 |
| Shareholders' funds | £671,164 | £666,391 |