Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £3,472,344 |
| Current assets | £918,977 |
| Debtors | £99,470 |
| Cash at bank and in hand | £817,935 |
| Creditors: due within one year | £58,969 |
| Net current assets/liabilities | £860,008 |
| Total assets less current liabilities | £4,332,352 |
| Net assets/liabilities | £4,332,352 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£56,847 |
| Shareholders' funds | £4,332,352 |