Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £1,257,651 | £1,335,588 |
| Current assets | £404,214 | £340,394 |
| Debtors | £107,490 | £137,827 |
| Cash at bank and in hand | £454 | £693 |
| Creditors: due within one year | £442,539 | - |
| Net current assets/liabilities | -£38,325 | -£130,690 |
| Creditors: due after one year | £341,731 | - |
| Total assets less current liabilities | £1,219,326 | £1,204,898 |
| Net assets/liabilities | £587,723 | £576,825 |
| Called up share capital | £330,000 | £330,000 |
| Profit and loss account reserve | £257,723 | £246,825 |
| Shareholders' funds | £587,723 | £576,825 |