Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £855,633 | £898,816 |
| Current assets | £37,824 | £15,274 |
| Debtors | £590 | £274 |
| Cash at bank and in hand | £22,234 | - |
| Creditors: due within one year | £254,483 | - |
| Net current assets/liabilities | -£216,659 | -£214,284 |
| Total assets less current liabilities | £638,974 | £684,532 |
| Net assets/liabilities | £638,974 | £684,532 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £588,974 | £634,532 |
| Shareholders' funds | £638,974 | £684,532 |