Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £901,510 | £891,497 |
| Current assets | £175,511 | £22,916 |
| Debtors | £3,605 | £14,916 |
| Cash at bank and in hand | £171,906 | £8,000 |
| Creditors: due within one year | £257,440 | - |
| Net current assets/liabilities | -£81,929 | -£63,605 |
| Creditors: due after one year | £771,354 | - |
| Total assets less current liabilities | £819,581 | £827,892 |
| Net assets/liabilities | £45,888 | £14,284 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £45,588 | £13,984 |
| Shareholders' funds | £45,888 | £14,284 |