Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £407,332 | £440,030 |
| Current assets | £63,203 | £98,260 |
| Debtors | £11,216 | £12,714 |
| Cash at bank and in hand | £31,319 | £67,737 |
| Creditors: due within one year | £177,345 | - |
| Net current assets/liabilities | -£114,142 | -£101,131 |
| Creditors: due after one year | £24,474 | - |
| Total assets less current liabilities | £293,190 | £338,899 |
| Net assets/liabilities | £268,716 | £296,129 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £268,714 | £296,127 |
| Shareholders' funds | £268,716 | £296,129 |