Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £1,506,603 | £1,292,767 |
| Current assets | £199,105 | £381,830 |
| Debtors | £138,148 | £155,581 |
| Cash at bank and in hand | £60,957 | £203,487 |
| Creditors: due within one year | £46,617 | £45,655 |
| Net current assets/liabilities | £152,488 | £336,175 |
| Total assets less current liabilities | £1,659,091 | £1,628,942 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,658,991 | £1,628,842 |
| Shareholders' funds | £1,659,091 | £1,628,942 |