Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £564,324 | £442,804 |
| Current assets | £1,560,022 | £1,321,464 |
| Debtors | £139,368 | £140,717 |
| Cash at bank and in hand | £1,331,763 | £1,078,521 |
| Net current assets/liabilities | £1,168,114 | £924,088 |
| Total assets less current liabilities | £1,732,438 | £1,366,892 |
| Net assets/liabilities | £1,732,438 | £1,366,892 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £1,882,982 | £1,517,436 |
| Shareholders' funds | £1,732,438 | £1,366,892 |