Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £454,477 | £457,401 |
| Current assets | £408,142 | £175,571 |
| Debtors | £174,930 | £83,353 |
| Cash at bank and in hand | £167,452 | £58,867 |
| Creditors: due within one year | £197,133 | - |
| Net current assets/liabilities | £211,009 | £73,197 |
| Creditors: due after one year | £350,505 | - |
| Total assets less current liabilities | £665,486 | £530,598 |
| Net assets/liabilities | £314,981 | £167,291 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £314,979 | £167,289 |
| Shareholders' funds | £314,981 | £167,291 |