Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2010 | |
|---|---|---|
| Fixed assets | £656,296 | £395,836 |
| Current assets | £511,944 | £593,171 |
| Debtors | £511,944 | £593,171 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | £447,241 | - |
| Net current assets/liabilities | £64,703 | -£147,058 |
| Creditors: due after one year | £336,823 | - |
| Total assets less current liabilities | £720,999 | £248,778 |
| Net assets/liabilities | £379,131 | £243,681 |
| Called up share capital | £1,003 | £1,003 |
| Profit and loss account reserve | £378,128 | £242,678 |
| Shareholders' funds | £379,131 | £243,681 |