Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £1,560,676 |
| Current assets | £31,882 |
| Debtors | £2,677 |
| Cash at bank and in hand | £29,205 |
| Creditors: due within one year | £51,394 |
| Net current assets/liabilities | -£19,512 |
| Creditors: due after one year | £882,314 |
| Total assets less current liabilities | £1,541,164 |
| Net assets/liabilities | £658,850 |
| Called up share capital | £100 |
| Profit and loss account reserve | £16,084 |
| Shareholders' funds | £658,850 |