Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £3,030,713 |
| Current assets | £969,916 |
| Debtors | £182,307 |
| Cash at bank and in hand | £787,609 |
| Creditors: due within one year | £497,616 |
| Net current assets/liabilities | £472,300 |
| Creditors: due after one year | £654,279 |
| Total assets less current liabilities | £3,503,013 |
| Net assets/liabilities | £2,598,049 |
| Called up share capital | £914,424 |
| Profit and loss account reserve | £1,683,625 |
| Shareholders' funds | £2,598,049 |