Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £718,506 | £728,706 |
| Current assets | £149,618 | £183,389 |
| Debtors | £102,001 | £94,317 |
| Cash at bank and in hand | £47,617 | £89,072 |
| Net current assets/liabilities | -£38,059 | -£26,068 |
| Total assets less current liabilities | £680,447 | £702,638 |
| Net assets/liabilities | £140,791 | £110,900 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £140,691 | £110,800 |
| Shareholders' funds | £140,791 | £110,900 |