Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | |
|---|---|
| Fixed assets | £2,368,056 |
| Current assets | £2,590,104 |
| Debtors | £2,163,560 |
| Cash at bank and in hand | £312,367 |
| Net current assets/liabilities | £132,625 |
| Total assets less current liabilities | £2,500,681 |
| Net assets/liabilities | £1,369,435 |
| Called up share capital | £250 |
| Profit and loss account reserve | £1,369,185 |
| Shareholders' funds | £1,369,435 |