Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £43,275 | £33,764 |
| Current assets | £366,508 | £347,142 |
| Debtors | £5,576 | £15,688 |
| Cash at bank and in hand | £360,932 | £331,454 |
| Net current assets/liabilities | £345,680 | £327,900 |
| Total assets less current liabilities | £388,955 | £361,664 |
| Net assets/liabilities | £388,955 | £346,811 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £388,855 | £346,711 |
| Shareholders' funds | £388,955 | £346,811 |