Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £58,267 | £57,724 |
| Current assets | £112,571 | £122,924 |
| Debtors | £78,640 | £75,583 |
| Cash at bank and in hand | £23,813 | £36,618 |
| Net current assets/liabilities | £30,932 | £18,482 |
| Total assets less current liabilities | £89,199 | £76,206 |
| Net assets/liabilities | £89,199 | £76,206 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £88,199 | £75,206 |
| Shareholders' funds | £89,199 | £76,206 |