Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £1,808,295 | £937,255 |
| Current assets | £408,599 | £514,682 |
| Debtors | £270,932 | £317,704 |
| Cash at bank and in hand | £121,658 | £181,178 |
| Creditors: due within one year | £188,189 | - |
| Net current assets/liabilities | £262,691 | £326,286 |
| Creditors: due after one year | £1,940,007 | - |
| Total assets less current liabilities | £2,070,986 | £1,263,541 |
| Net assets/liabilities | £130,979 | £94,634 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £30,979 | -£5,366 |
| Shareholders' funds | £130,979 | £94,634 |