Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £712,948 | £716,663 |
| Current assets | £131,054 | £126,124 |
| Debtors | £104,508 | £93,127 |
| Cash at bank and in hand | £858 | £5,470 |
| Net current assets/liabilities | £75,532 | £74,689 |
| Total assets less current liabilities | £788,480 | £791,352 |
| Net assets/liabilities | £336,743 | £339,863 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £286,743 | £289,863 |
| Shareholders' funds | £336,743 | £339,863 |