Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £827,478 | £840,379 |
| Current assets | £60,512 | £77,999 |
| Cash at bank and in hand | £43,101 | £62,999 |
| Creditors: due within one year | £215,337 | £286,167 |
| Net current assets/liabilities | -£154,825 | -£208,168 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £672,653 | £632,211 |
| Net assets/liabilities | £672,653 | £632,211 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £622,653 | £582,211 |
| Shareholders' funds | £672,653 | £632,211 |