Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £31,879 | £33,542 |
| Current assets | £17,171 | £16,253 |
| Debtors | £2,801 | £2,124 |
| Cash at bank and in hand | £14,370 | £14,129 |
| Net current assets/liabilities | £12,887 | £11,931 |
| Total assets less current liabilities | £44,766 | £45,473 |
| Net assets/liabilities | £28,414 | £20,413 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | - | £20,408 |
| Shareholders' funds | £28,414 | £20,413 |