Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £32,431 | £41,228 |
| Current assets | £2,291,351 | £1,646,036 |
| Debtors | £313,979 | £645,189 |
| Cash at bank and in hand | £1,977,372 | £1,000,847 |
| Net current assets/liabilities | £1,140,055 | £913,280 |
| Total assets less current liabilities | £1,172,486 | £954,508 |
| Net assets/liabilities | £1,170,152 | £954,508 |
| Called up share capital | £140 | £140 |
| Profit and loss account reserve | £1,170,012 | £954,368 |
| Shareholders' funds | £1,170,152 | £954,508 |