Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £214,530 | £370,792 |
| Current assets | £52,122 | £92,176 |
| Debtors | £162 | £4,768 |
| Cash at bank and in hand | £51,960 | £30,541 |
| Creditors: due within one year | £59,208 | - |
| Net current assets/liabilities | -£7,086 | -£11,835 |
| Creditors: due after one year | £16,095 | - |
| Total assets less current liabilities | £207,444 | £358,957 |
| Net assets/liabilities | £191,349 | £123,829 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £191,347 | £123,827 |
| Shareholders' funds | £191,349 | £123,829 |