Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £485,510 | £483,079 |
| Current assets | £97,129 | £34,265 |
| Debtors | £17,038 | £9,406 |
| Cash at bank and in hand | £80,091 | £24,859 |
| Creditors: due within one year | £58,813 | - |
| Net current assets/liabilities | £38,316 | £4,941 |
| Creditors: due after one year | £287,703 | - |
| Total assets less current liabilities | £523,826 | £488,020 |
| Net assets/liabilities | £234,535 | £147,521 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £234,533 | £147,519 |
| Shareholders' funds | £234,535 | £147,521 |