Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £5,085 | £5,980 |
| Current assets | £37,654 | £36,827 |
| Debtors | £20,682 | £18,079 |
| Cash at bank and in hand | £11,017 | £13,510 |
| Creditors: due within one year | £23,243 | £30,705 |
| Net current assets/liabilities | £14,411 | £6,122 |
| Total assets less current liabilities | £19,496 | £12,102 |
| Net assets/liabilities | £19,496 | £12,102 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,495 | £12,101 |
| Shareholders' funds | £19,496 | £12,102 |