Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £1,936,762 | £2,018,511 |
| Current assets | £1,299,293 | £1,173,363 |
| Debtors | £1,291,001 | £1,156,657 |
| Cash at bank and in hand | £153 | £181 |
| Net current assets/liabilities | -£313,078 | -£391,733 |
| Total assets less current liabilities | £1,623,684 | £1,626,778 |
| Net assets/liabilities | £260,542 | £184,174 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £260,442 | £184,074 |
| Shareholders' funds | £260,542 | £184,174 |