Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £840,379 | £855,633 |
| Current assets | £77,999 | £37,824 |
| Debtors | - | £590 |
| Cash at bank and in hand | £62,999 | £22,234 |
| Creditors: due within one year | £286,167 | £254,483 |
| Net current assets/liabilities | -£208,168 | -£216,659 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £632,211 | £638,974 |
| Net assets/liabilities | £632,211 | £638,974 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £582,211 | £588,974 |
| Shareholders' funds | £632,211 | £638,974 |