Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £113,791 | £41,206 |
| Current assets | £88,533 | £97,400 |
| Debtors | £24,404 | £32,978 |
| Cash at bank and in hand | £5,165 | £13,169 |
| Net current assets/liabilities | -£98,829 | -£13,676 |
| Total assets less current liabilities | £14,962 | £27,530 |
| Net assets/liabilities | £14,962 | £27,530 |
| Called up share capital | £91,175 | £91,175 |
| Profit and loss account reserve | -£76,213 | -£63,645 |
| Shareholders' funds | £14,962 | £27,530 |