Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £324,116 | £335,405 |
| Current assets | £44,235 | £21,968 |
| Debtors | £29,025 | £16,338 |
| Cash at bank and in hand | £10,460 | £2,105 |
| Creditors: due within one year | £119,858 | £130,040 |
| Net current assets/liabilities | -£75,623 | -£108,072 |
| Creditors: due after one year | £138,903 | £116,418 |
| Total assets less current liabilities | £248,493 | £227,333 |
| Net assets/liabilities | £102,319 | £104,191 |
| Called up share capital | £132,085 | £132,085 |
| Profit and loss account reserve | -£29,766 | -£27,894 |
| Shareholders' funds | £102,319 | £104,191 |