Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £28,706 | £33,823 |
| Current assets | £30,968 | £28,519 |
| Debtors | £30,714 | £28,519 |
| Cash at bank and in hand | £254 | - |
| Net current assets/liabilities | -£12,950 | £6,811 |
| Total assets less current liabilities | £15,756 | £40,634 |
| Net assets/liabilities | £15,756 | £634 |
| Called up share capital | £380 | £380 |
| Profit and loss account reserve | £15,376 | £254 |
| Shareholders' funds | £15,756 | £634 |