Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £6,073 | £5,336 |
| Current assets | £911,152 | £938,002 |
| Debtors | £26,400 | £157,763 |
| Cash at bank and in hand | £884,752 | £679,533 |
| Net current assets/liabilities | £446,559 | £206,514 |
| Total assets less current liabilities | £452,632 | £211,850 |
| Net assets/liabilities | £452,632 | £211,850 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £452,532 | £211,750 |
| Shareholders' funds | £452,632 | £211,850 |