Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £1,388,782 | £2,148,343 |
| Current assets | £523,147 | £648,478 |
| Debtors | £277,914 | £429,057 |
| Cash at bank and in hand | £143,278 | £67,648 |
| Creditors: due within one year | £870,091 | - |
| Net current assets/liabilities | -£346,944 | -£535,813 |
| Creditors: due after one year | £920,719 | - |
| Total assets less current liabilities | £1,041,838 | £1,612,530 |
| Net assets/liabilities | £117,007 | -£77,847 |
| Called up share capital | £9,000 | £9,000 |
| Profit and loss account reserve | £108,007 | -£86,847 |
| Shareholders' funds | £117,007 | -£77,847 |