Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £200 | £475 |
| Current assets | £14,088 | £7,117 |
| Debtors | £550 | £725 |
| Cash at bank and in hand | £13,538 | £6,392 |
| Creditors: due within one year | £12,796 | £6,432 |
| Net current assets/liabilities | £1,292 | £685 |
| Total assets less current liabilities | £1,492 | £1,160 |
| Net assets/liabilities | £1,492 | £1,160 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,490 | £1,158 |
| Shareholders' funds | £1,492 | £1,160 |