Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | |
|---|---|
| Fixed assets | £307,371 |
| Current assets | £586,002 |
| Debtors | £20,572 |
| Cash at bank and in hand | £565,430 |
| Net current assets/liabilities | £431,800 |
| Total assets less current liabilities | £739,171 |
| Net assets/liabilities | £739,171 |
| Called up share capital | £12,500 |
| Profit and loss account reserve | £726,671 |
| Shareholders' funds | £739,171 |