Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £31,060 | £40,272 |
| Current assets | £17,600 | £15,411 |
| Debtors | £2,510 | £2,146 |
| Cash at bank and in hand | £13,890 | £12,065 |
| Net current assets/liabilities | -£22,509 | -£30,784 |
| Total assets less current liabilities | £8,551 | £9,488 |
| Net assets/liabilities | £4,139 | £4,523 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £3,639 | £4,023 |
| Shareholders' funds | £4,139 | £4,523 |