Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £119,518 | £16,634 |
| Current assets | £467,243 | £566,477 |
| Debtors | £132,437 | £100,628 |
| Cash at bank and in hand | £334,806 | £465,849 |
| Net current assets/liabilities | £279,904 | £394,929 |
| Total assets less current liabilities | £399,422 | £411,563 |
| Net assets/liabilities | £399,422 | £411,563 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £398,422 | £410,563 |
| Shareholders' funds | £399,422 | £411,563 |