Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | |
|---|---|
| Fixed assets | £185,984 |
| Current assets | £899,172 |
| Debtors | £488,830 |
| Cash at bank and in hand | £335,914 |
| Net current assets/liabilities | £294,607 |
| Total assets less current liabilities | £480,591 |
| Net assets/liabilities | £437,403 |
| Called up share capital | £6 |
| Profit and loss account reserve | £437,397 |
| Shareholders' funds | £437,403 |