Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £5,675 | £10,957 |
| Current assets | £1,875,262 | £711,218 |
| Debtors | £1,785,234 | £540,379 |
| Cash at bank and in hand | £47,720 | £147,875 |
| Net current assets/liabilities | £1,147,334 | £345,781 |
| Total assets less current liabilities | £1,153,009 | £356,738 |
| Net assets/liabilities | £1,153,009 | £356,738 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,152,009 | £355,738 |
| Shareholders' funds | £1,153,009 | £356,738 |