Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £616,189 | £619,304 |
| Current assets | £1,128,367 | £1,114,874 |
| Debtors | £91,099 | £80,049 |
| Cash at bank and in hand | £981,672 | £167,183 |
| Creditors: due within one year | £97,342 | - |
| Net current assets/liabilities | £1,031,025 | £1,009,065 |
| Total assets less current liabilities | £1,647,214 | £1,628,369 |
| Net assets/liabilities | - | £1,628,369 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £1,647,112 | £1,628,267 |
| Shareholders' funds | £1,647,214 | £1,628,369 |