Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £992,159 | £989,800 |
| Current assets | £21,810 | £32,506 |
| Debtors | - | £25,552 |
| Cash at bank and in hand | £21,810 | £6,954 |
| Creditors: due within one year | £113,427 | - |
| Net current assets/liabilities | -£91,617 | -£47,348 |
| Creditors: due after one year | £490,000 | - |
| Total assets less current liabilities | £900,542 | £942,452 |
| Net assets/liabilities | £410,542 | £395,055 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£271,725 | -£303,132 |
| Shareholders' funds | £410,542 | £395,055 |