Accounts to 30 Dec 2012
- Period
- 30 Dec 2012 to 30 Dec 2012
Balance sheet
| 30 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £805,908 | £718,506 |
| Current assets | £146,946 | £149,618 |
| Debtors | £116,159 | £102,001 |
| Cash at bank and in hand | £30,787 | £47,617 |
| Creditors: due within one year | £197,204 | - |
| Net current assets/liabilities | -£50,258 | -£38,059 |
| Creditors: due after one year | £546,287 | - |
| Total assets less current liabilities | £755,650 | £680,447 |
| Net assets/liabilities | £209,363 | £140,791 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,171 | £140,691 |
| Shareholders' funds | £209,363 | £140,791 |