Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £5,443 | £6,981 |
| Current assets | £30,034 | £85,549 |
| Debtors | £12,684 | £15,848 |
| Cash at bank and in hand | £16,150 | £66,001 |
| Creditors: due within one year | £23,645 | £50,368 |
| Net current assets/liabilities | £6,389 | £35,181 |
| Total assets less current liabilities | £11,832 | £42,162 |
| Net assets/liabilities | £11,832 | £42,162 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,732 | £42,062 |
| Shareholders' funds | £11,832 | £42,162 |