Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £8,503 | £2,605 |
| Current assets | £170,595 | £153,478 |
| Debtors | £93,704 | £103,622 |
| Cash at bank and in hand | £54,417 | £21,391 |
| Net current assets/liabilities | £114,666 | £93,997 |
| Total assets less current liabilities | £123,169 | £96,602 |
| Net assets/liabilities | £123,169 | £96,602 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £122,169 | £95,602 |
| Shareholders' funds | £123,169 | £96,602 |