Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £1,553,831 |
| Current assets | £92,062 |
| Debtors | £92,062 |
| Creditors: due within one year | £120,886 |
| Net current assets/liabilities | -£28,824 |
| Creditors: due after one year | £900,468 |
| Total assets less current liabilities | £1,525,007 |
| Net assets/liabilities | £624,539 |
| Called up share capital | £3 |
| Profit and loss account reserve | £181,030 |
| Shareholders' funds | £624,539 |