Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £516,150 |
| Current assets | £62,899 |
| Debtors | £59,607 |
| Cash at bank and in hand | £3,292 |
| Creditors: due within one year | £29,391 |
| Net current assets/liabilities | £33,508 |
| Creditors: due after one year | £54,266 |
| Total assets less current liabilities | £549,658 |
| Net assets/liabilities | £495,392 |
| Called up share capital | £1,151 |
| Profit and loss account reserve | £387,687 |
| Shareholders' funds | £495,392 |