Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £1,292,767 | £1,292,691 |
| Current assets | £381,830 | £364,455 |
| Debtors | £155,581 | £151,356 |
| Cash at bank and in hand | £203,487 | £190,337 |
| Creditors: due within one year | £45,655 | - |
| Net current assets/liabilities | £336,175 | £282,169 |
| Total assets less current liabilities | £1,628,942 | £1,574,860 |
| Net assets/liabilities | - | £1,574,860 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,628,842 | £1,574,760 |
| Shareholders' funds | £1,628,942 | £1,574,860 |