Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £1,983 | £3,191 |
| Current assets | £40,754 | £34,963 |
| Debtors | £2,247 | £5,741 |
| Cash at bank and in hand | £38,507 | £29,222 |
| Net current assets/liabilities | £17,580 | £19,513 |
| Total assets less current liabilities | £19,563 | £22,704 |
| Net assets/liabilities | £19,563 | £22,704 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,463 | £22,604 |
| Shareholders' funds | £19,563 | £22,704 |