Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £16,750 | £14,828 |
| Current assets | £84,391 | £143,856 |
| Debtors | £26,556 | £69,458 |
| Cash at bank and in hand | £26,435 | £50,698 |
| Net current assets/liabilities | £37,497 | £56,236 |
| Total assets less current liabilities | £54,247 | £71,064 |
| Net assets/liabilities | £53,247 | £61,365 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £53,245 | £61,363 |
| Shareholders' funds | £53,247 | £61,365 |