Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £204,115 | £230,166 |
| Current assets | £288,915 | £236,846 |
| Debtors | £32,080 | £130,571 |
| Cash at bank and in hand | £228,791 | £3,935 |
| Net current assets/liabilities | £7,939 | -£164,008 |
| Total assets less current liabilities | £212,054 | £66,158 |
| Net assets/liabilities | £157,343 | £31,062 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £157,243 | £30,962 |
| Shareholders' funds | £157,343 | £31,062 |