Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £269,061 | £271,255 |
| Current assets | £86,252 | £86,229 |
| Cash at bank and in hand | £1,000 | £729 |
| Creditors: due within one year | £71,532 | - |
| Net current assets/liabilities | £14,720 | £3,247 |
| Creditors: due after one year | £149,324 | - |
| Total assets less current liabilities | £283,781 | £274,502 |
| Net assets/liabilities | £134,457 | £117,070 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £134,307 | £116,920 |
| Shareholders' funds | £134,457 | £117,070 |