Accounts to 31 Oct 2011
- Period
- 1 Nov 2010 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £3,041 | £3,413 |
| Current assets | £21,582 | £27,956 |
| Debtors | £7,214 | £16,379 |
| Cash at bank and in hand | £14,368 | £11,577 |
| Creditors: due within one year | £18,358 | - |
| Net current assets/liabilities | £3,224 | £6,578 |
| Total assets less current liabilities | £6,265 | £9,991 |
| Net assets/liabilities | £6,265 | £9,991 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,264 | £9,990 |
| Shareholders' funds | £6,265 | £9,991 |
Profit and loss
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Profit/loss for the period | £36,265 | - |