Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £1,406,106 | £1,632,653 |
| Current assets | £917,198 | £635,989 |
| Debtors | £146,956 | £98,946 |
| Cash at bank and in hand | £242,366 | £123,855 |
| Creditors: due within one year | £244,029 | - |
| Net current assets/liabilities | £673,169 | £340,788 |
| Total assets less current liabilities | £2,079,275 | £1,973,441 |
| Net assets/liabilities | £1,988,168 | £1,866,254 |
| Called up share capital | £148,365 | £148,365 |
| Profit and loss account reserve | £1,839,803 | £1,717,889 |
| Shareholders' funds | £1,988,168 | £1,866,254 |