Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £1,241,282 |
| Current assets | £137,400 |
| Debtors | £64,914 |
| Cash at bank and in hand | £62,109 |
| Creditors: due within one year | £453,308 |
| Net current assets/liabilities | -£315,908 |
| Creditors: due after one year | £79,113 |
| Total assets less current liabilities | £925,374 |
| Net assets/liabilities | £394,212 |
| Called up share capital | £281,290 |
| Profit and loss account reserve | -£130,053 |
| Shareholders' funds | £394,212 |