Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £304,643 |
| Current assets | £13,772 |
| Debtors | £4,763 |
| Cash at bank and in hand | £9,009 |
| Creditors: due within one year | £68,595 |
| Net current assets/liabilities | -£54,823 |
| Creditors: due after one year | £98,012 |
| Total assets less current liabilities | £249,820 |
| Net assets/liabilities | £151,808 |
| Called up share capital | £2 |
| Profit and loss account reserve | £151,806 |
| Shareholders' funds | £151,808 |