Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £862,756 | £891,944 |
| Current assets | £756,334 | £776,587 |
| Debtors | £207,687 | £181,989 |
| Cash at bank and in hand | £325,121 | £373,965 |
| Creditors: due within one year | £133,678 | - |
| Net current assets/liabilities | £622,656 | £667,238 |
| Total assets less current liabilities | £1,485,412 | £1,559,182 |
| Net assets/liabilities | £1,446,216 | £1,516,191 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £1,446,089 | £1,516,064 |
| Shareholders' funds | £1,446,216 | £1,516,191 |