Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £1,850,731 | £1,919,757 |
| Current assets | £1,055,196 | £1,010,559 |
| Debtors | £1,006,596 | £948,459 |
| Creditors: due within one year | £239,883 | - |
| Net current assets/liabilities | £815,313 | £794,870 |
| Creditors: due after one year | £91,282 | - |
| Total assets less current liabilities | £2,666,044 | £2,714,627 |
| Net assets/liabilities | £2,571,562 | £2,578,009 |
| Called up share capital | £1,339,000 | £1,339,000 |
| Profit and loss account reserve | -£60,954 | -£54,507 |
| Shareholders' funds | £2,571,562 | £2,578,009 |