Accounts to 30 Nov 2009
- Period
- 30 Nov 2009 to 30 Nov 2009
Balance sheet
| 30 Nov 2009 | 30 Nov 2008 | |
|---|---|---|
| Fixed assets | £602,423 | £980,567 |
| Current assets | £639,749 | £98,786 |
| Debtors | £93,420 | £53,900 |
| Cash at bank and in hand | £531,329 | £3,271 |
| Net current assets/liabilities | £370,556 | -£269,293 |
| Total assets less current liabilities | £972,979 | £711,274 |
| Net assets/liabilities | £972,979 | £603,680 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £922,979 | -£55,856 |
| Shareholders' funds | £972,979 | £603,680 |