Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £34,545 | £37,102 |
| Current assets | £36,682 | £6,741 |
| Debtors | £25,850 | £672 |
| Cash at bank and in hand | £10,832 | £6,069 |
| Net current assets/liabilities | £18,067 | -£16,162 |
| Total assets less current liabilities | £52,612 | £20,940 |
| Net assets/liabilities | £29,936 | -£6,716 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £28,936 | -£7,716 |
| Shareholders' funds | £29,936 | -£6,716 |