Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | |
|---|---|
| Fixed assets | £14,294 |
| Current assets | £134,037 |
| Debtors | £125,246 |
| Creditors: due within one year | £32,495 |
| Net current assets/liabilities | £101,542 |
| Creditors: due after one year | £68,970 |
| Total assets less current liabilities | £115,836 |
| Net assets/liabilities | £46,866 |
| Called up share capital | £90 |
| Profit and loss account reserve | £46,776 |
| Shareholders' funds | £46,866 |