Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £8,576 | £11,314 |
| Current assets | £70,650 | £50,219 |
| Debtors | £12,746 | £10,264 |
| Cash at bank and in hand | £52,695 | £37,760 |
| Net current assets/liabilities | £9,521 | -£398 |
| Total assets less current liabilities | £18,097 | £10,916 |
| Net assets/liabilities | £18,097 | £10,916 |
| Called up share capital | £180 | £180 |
| Profit and loss account reserve | £17,917 | £10,736 |
| Shareholders' funds | £18,097 | £10,916 |