Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £34,125 | £25,723 |
| Current assets | £202,989 | £143,328 |
| Debtors | £76,169 | £63,302 |
| Cash at bank and in hand | £52,017 | £21,393 |
| Net current assets/liabilities | £90,372 | £84,592 |
| Total assets less current liabilities | £124,497 | £110,315 |
| Net assets/liabilities | £120,908 | £109,915 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £120,808 | £109,815 |
| Shareholders' funds | £120,908 | £109,915 |