Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £967,337 | £1,088,899 |
| Current assets | - | £458,628 |
| Debtors | £58,336 | £74,736 |
| Cash at bank and in hand | £330,281 | £374,423 |
| Creditors: due within one year | £262,964 | - |
| Net current assets/liabilities | £131,110 | £208,278 |
| Creditors: due after one year | £1,041,910 | - |
| Total assets less current liabilities | £1,098,447 | £1,297,177 |
| Net assets/liabilities | £55,070 | £27,529 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,970 | £27,429 |
| Shareholders' funds | £55,070 | £27,529 |