Accounts to 30 Nov 2012
- Period
- 1 Dec 2011 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £478,142 | £424,203 |
| Current assets | £25,926 | £21,117 |
| Debtors | £25,365 | £20,232 |
| Cash at bank and in hand | £561 | £885 |
| Creditors: due within one year | £13,612 | £6,831 |
| Net current assets/liabilities | £12,314 | £14,286 |
| Creditors: due after one year | £413,600 | £413,600 |
| Total assets less current liabilities | £490,456 | £438,489 |
| Net assets/liabilities | £76,856 | £24,889 |
| Called up share capital | £902 | £902 |
| Profit and loss account reserve | £19,467 | £23,987 |
| Shareholders' funds | £76,856 | £24,889 |
Profit and loss
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Profit/loss for the period | -£4,520 | - |