Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £3,462,248 |
| Current assets | £625,015 |
| Debtors | £619,208 |
| Cash at bank and in hand | £5,807 |
| Creditors: due within one year | £2,197,522 |
| Net current assets/liabilities | -£1,572,507 |
| Total assets less current liabilities | £1,889,741 |
| Called up share capital | £4,212 |
| Profit and loss account reserve | -£389,246 |
| Shareholders' funds | £1,889,741 |