Accounts to 30 Nov 2014
- Period
- 1 Dec 2013 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £512,086 | £478,142 |
| Current assets | £15,966 | £25,926 |
| Debtors | £14,854 | £25,365 |
| Cash at bank and in hand | £1,112 | £561 |
| Creditors: due within one year | £12,101 | £13,612 |
| Net current assets/liabilities | £3,865 | £12,314 |
| Creditors: due after one year | £413,600 | £413,600 |
| Total assets less current liabilities | £515,951 | £490,456 |
| Net assets/liabilities | £102,351 | £76,856 |
| Called up share capital | £902 | £902 |
| Profit and loss account reserve | £9,962 | £19,467 |
| Shareholders' funds | £102,351 | £76,856 |
Profit and loss
| 30 Nov 2014 | 30 Nov 2012 | |
|---|---|---|
| Profit/loss for the period | -£8,820 | -£4,520 |