Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2009 | |
|---|---|---|
| Fixed assets | £423,963 | £1,034,204 |
| Current assets | £714,220 | £168,874 |
| Debtors | £4,438 | £36,181 |
| Cash at bank and in hand | £709,782 | £132,693 |
| Creditors: due within one year | £20,849 | - |
| Net current assets/liabilities | £693,371 | £151,077 |
| Total assets less current liabilities | £1,117,334 | £1,185,281 |
| Net assets/liabilities | - | £1,185,281 |
| Called up share capital | £198 | £198 |
| Profit and loss account reserve | £1,074,850 | £1,142,797 |
| Shareholders' funds | £1,117,334 | £1,185,281 |