Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £1,382,449 | £1,478,147 |
| Current assets | £253,124 | £195,428 |
| Debtors | £33,132 | £70,885 |
| Cash at bank and in hand | £160,613 | £100,584 |
| Creditors: due within one year | £470,585 | - |
| Net current assets/liabilities | -£217,461 | -£345,860 |
| Creditors: due after one year | £587,565 | - |
| Total assets less current liabilities | £1,164,988 | £1,132,287 |
| Net assets/liabilities | £418,847 | £307,513 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £418,843 | £307,509 |
| Shareholders' funds | £418,847 | £307,513 |