Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | |
|---|---|
| Fixed assets | £102,000 |
| Current assets | £2,004,000 |
| Debtors | £66,000 |
| Cash at bank and in hand | £1,938,000 |
| Net current assets/liabilities | £2,459,000 |
| Total assets less current liabilities | £2,561,000 |
| Net assets/liabilities | £1,916,000 |
| Called up share capital | £1,570,000 |
| Profit and loss account reserve | £346,000 |
| Shareholders' funds | £1,916,000 |