Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £930,272 | £966,753 |
| Current assets | £31,086 | - |
| Debtors | £16,073 | - |
| Cash at bank and in hand | £15,013 | £6,406 |
| Creditors: due within one year | £15,744 | £58,456 |
| Net current assets/liabilities | £15,342 | -£52,050 |
| Creditors: due after one year | £490,000 | £490,000 |
| Total assets less current liabilities | £945,614 | £914,703 |
| Net assets/liabilities | £455,614 | £424,703 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£194,813 | -£241,644 |
| Shareholders' funds | £455,614 | £424,703 |