|
|
2006
|
|
|
2007
|
|
|
|
Fixed Assets
|
|
|
281,387
|
|
Property
|
273,376
|
|
49,244
|
|
Motor vehicles
|
43,961
|
|
987
|
|
Boats
|
705
|
|
8,770
|
|
Miscellaneous Equipment
|
5,112
|
|
340,388
|
|
|
323,154
|
|
|
|
Current Assets
|
|
|
15,531
|
|
Debtors & Prepayments
|
16,304
|
|
76,425
|
|
Cash at bank and in hand
|
163,606
|
|
91,956
|
|
|
179,910
|
|
|
|
Current Liabilities
|
|
|
-13,938
|
|
Bank overdraft
|
-18,027
|
|
-19,500
|
|
Creditors/Accrued Charges
|
-16,910
|
|
-2,193
|
|
Corporation Tax
|
-4,032
|
|
-5,538
|
|
Term Loan
|
-5,538
|
|
-41,169
|
|
|
-44,507
|
|
|
|
50,787
|
|
NET CURRENT ASSETS
|
135,403
|
|
391,175
|
|
Total Assets Less Current Liabilities
|
458,557
|
|
-71,606
|
|
Creditors: Amounts falling due after more than one year
|
-65,518
|
|
319,569
|
|
NET ASSETS
|
393,039
|
|
|
|
|
|
|
|
CAPITAL ACCOUNT
|
|
|
|
|
305,430
|
|
Balance as at 1/1/07
|
319,569
|
|
14,139
|
|
|
73,470
|
|
|
|
319,569
|
|
Balance at 31/12/07
|
393,039
|
|
