Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £493,966 | £569,630 |
| Current assets | £1,339,683 | £944,472 |
| Debtors | £1,089,560 | £738,049 |
| Cash at bank and in hand | £250,123 | £206,423 |
| Net current assets/liabilities | £967,807 | £768,181 |
| Total assets less current liabilities | £1,461,773 | £1,337,811 |
| Net assets/liabilities | £1,344,421 | £1,226,826 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,344,419 | £1,226,824 |
| Shareholders' funds | £1,344,421 | £1,226,826 |