Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £747,537 | £747,537 |
| Current assets | £58,203 | £64,699 |
| Debtors | £50,000 | - |
| Cash at bank and in hand | £8,203 | £64,699 |
| Creditors: due within one year | £1,937 | - |
| Net current assets/liabilities | £56,266 | -£23,628 |
| Creditors: due after one year | £526,601 | - |
| Total assets less current liabilities | £803,803 | £723,909 |
| Net assets/liabilities | £277,202 | £252,259 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £74,617 | £49,674 |
| Shareholders' funds | £277,202 | £252,259 |