Accounts to 31 Oct 2010
- Period
- 31 Oct 2010 to 31 Oct 2010
Balance sheet
| 31 Oct 2010 | 30 Sep 2009 | |
|---|---|---|
| Fixed assets | £35,984 | £42,648 |
| Current assets | £46,897 | £36,503 |
| Debtors | £15,000 | £15,000 |
| Cash at bank and in hand | £28,697 | £18,603 |
| Net current assets/liabilities | -£24,205 | -£32,523 |
| Total assets less current liabilities | £11,779 | £10,125 |
| Net assets/liabilities | £5,279 | £2,102 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,277 | £2,100 |
| Shareholders' funds | £5,279 | £2,102 |