Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £1,228,927 | £1,218,084 |
| Current assets | £298,024 | £300,520 |
| Debtors | £111,790 | £99,439 |
| Cash at bank and in hand | £8,778 | £8,611 |
| Creditors: due within one year | £460,601 | - |
| Net current assets/liabilities | -£162,577 | -£140,805 |
| Total assets less current liabilities | £1,066,350 | £1,077,279 |
| Net assets/liabilities | £1,066,350 | £1,076,144 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,065,750 | £1,075,544 |
| Shareholders' funds | £1,066,350 | £1,076,144 |