Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £335,405 | £347,853 |
| Current assets | £21,968 | £15,058 |
| Debtors | £16,338 | £8,688 |
| Cash at bank and in hand | £2,105 | £1,720 |
| Creditors: due within one year | £130,040 | - |
| Net current assets/liabilities | -£108,072 | -£151,750 |
| Creditors: due after one year | £116,418 | - |
| Total assets less current liabilities | £227,333 | £196,103 |
| Net assets/liabilities | £104,191 | £85,795 |
| Called up share capital | £132,085 | £132,085 |
| Profit and loss account reserve | -£27,894 | -£46,290 |
| Shareholders' funds | £104,191 | £85,795 |