Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | |
|---|---|
| Fixed assets | £29,782 |
| Current assets | £151,945 |
| Debtors | £25,340 |
| Cash at bank and in hand | £126,605 |
| Net current assets/liabilities | -£8,969 |
| Total assets less current liabilities | £20,813 |
| Net assets/liabilities | £16,650 |
| Called up share capital | £100 |
| Profit and loss account reserve | £16,550 |
| Shareholders' funds | £16,650 |