Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £152,569 | £843,462 |
| Current assets | £1,969,360 | £1,365,686 |
| Debtors | £1,154,892 | £838,510 |
| Cash at bank and in hand | £123,147 | - |
| Net current assets/liabilities | £1,360,578 | £666,077 |
| Total assets less current liabilities | £1,513,147 | £1,509,539 |
| Net assets/liabilities | £1,513,147 | £1,509,539 |
| Called up share capital | £4,500 | £4,500 |
| Profit and loss account reserve | £1,508,647 | £1,505,039 |
| Shareholders' funds | £1,513,147 | £1,509,539 |