Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £381,880 | £401,560 |
| Current assets | £30,433 | £24,208 |
| Debtors | £1,500 | £1,500 |
| Cash at bank and in hand | £22,251 | £16,472 |
| Creditors: due within one year | £81,999 | £121,943 |
| Net current assets/liabilities | -£51,566 | -£97,735 |
| Creditors: due after one year | £282,687 | £290,499 |
| Total assets less current liabilities | £330,314 | £303,825 |
| Net assets/liabilities | £39,013 | £9,400 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,913 | £9,300 |
| Shareholders' funds | £39,013 | £9,400 |