Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £1,317,204 |
| Current assets | £25,185 |
| Debtors | £25,183 |
| Cash at bank and in hand | £2 |
| Creditors: due within one year | £162,431 |
| Net current assets/liabilities | -£137,246 |
| Creditors: due after one year | £885,000 |
| Total assets less current liabilities | £1,179,958 |
| Net assets/liabilities | £289,645 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£2,386 |
| Shareholders' funds | £289,645 |