Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,724,811 | £1,744,180 |
| Current assets | £287,822 | £176,209 |
| Debtors | £185,523 | £31,745 |
| Cash at bank and in hand | £86,976 | £127,764 |
| Creditors: due within one year | £366,821 | - |
| Net current assets/liabilities | -£78,999 | -£205,746 |
| Creditors: due after one year | £771,344 | - |
| Total assets less current liabilities | £1,645,812 | £1,538,434 |
| Net assets/liabilities | £845,144 | £671,106 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £845,044 | £671,006 |
| Shareholders' funds | £845,144 | £671,106 |