Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £774,654 | £774,654 |
| Current assets | £51,236 | £68,914 |
| Debtors | £50,235 | £68,235 |
| Cash at bank and in hand | £1,001 | £679 |
| Creditors: due within one year | £205,434 | - |
| Net current assets/liabilities | -£154,198 | -£110,724 |
| Creditors: due after one year | £558,949 | - |
| Total assets less current liabilities | £620,456 | £663,930 |
| Net assets/liabilities | £61,507 | £64,354 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,407 | £64,254 |
| Shareholders' funds | £61,507 | £64,354 |