Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £868,407 | £868,407 |
| Current assets | £39,118 | £46,269 |
| Debtors | £13,464 | £12,965 |
| Cash at bank and in hand | £25,654 | £33,304 |
| Creditors: due within one year | £158,864 | - |
| Net current assets/liabilities | -£119,746 | -£124,205 |
| Total assets less current liabilities | £748,661 | £744,202 |
| Net assets/liabilities | - | £744,202 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £358,763 | £354,304 |
| Shareholders' funds | £748,661 | £744,202 |