Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £300,001 | £308,523 |
| Current assets | £65,628 | £71,034 |
| Debtors | £7,281 | £23,706 |
| Cash at bank and in hand | £38,347 | £27,328 |
| Creditors: due within one year | £155,930 | - |
| Net current assets/liabilities | -£90,302 | -£46,583 |
| Creditors: due after one year | £235,417 | - |
| Total assets less current liabilities | £209,699 | £261,940 |
| Net assets/liabilities | -£25,718 | £26,523 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | -£45,718 | £6,523 |
| Shareholders' funds | -£25,718 | £26,523 |