Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £6,521 | £6,940 |
| Current assets | £105,847 | £114,651 |
| Debtors | £12,066 | £7,895 |
| Cash at bank and in hand | £93,781 | £106,756 |
| Net current assets/liabilities | £105,847 | £61,119 |
| Total assets less current liabilities | £112,368 | £68,059 |
| Net assets/liabilities | £50,484 | £68,059 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £50,474 | £68,049 |
| Shareholders' funds | £50,484 | £68,059 |