Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £354,368 | £354,664 |
| Current assets | £112,617 | £108,883 |
| Cash at bank and in hand | £110,287 | £106,553 |
| Creditors: due within one year | £83 | £47 |
| Net current assets/liabilities | £112,534 | £108,836 |
| Total assets less current liabilities | £466,902 | £463,500 |
| Net assets/liabilities | £466,902 | £463,500 |
| Profit and loss account reserve | £466,902 | £463,500 |
| Shareholders' funds | £466,902 | £463,500 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Turnover | £21,400 | - |
| Cost of sales | £18,330 | - |
| Gross profit/loss | £3,070 | - |
| Operating profit/loss | £3,070 | - |
| Profit/loss before tax | £3,485 | - |
| Tax on profit/loss | £83 | - |
| Profit/loss for the period | £3,402 | - |