Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £131,457 | £180,929 |
| Current assets | £1,514,889 | £1,021,621 |
| Debtors | £973,009 | £751,154 |
| Cash at bank and in hand | £367,942 | £104,803 |
| Net current assets/liabilities | £1,144,794 | £807,991 |
| Total assets less current liabilities | £1,276,251 | £988,920 |
| Net assets/liabilities | £1,276,251 | £988,920 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £1,274,251 | £986,920 |
| Shareholders' funds | £1,276,251 | £988,920 |