Accounts to 31 Oct 2007
- Period
- 31 Oct 2007 to 31 Oct 2007
Balance sheet
| 31 Oct 2007 | |
|---|---|
| Fixed assets | £4,685 |
| Current assets | £289,353 |
| Debtors | £185,632 |
| Cash at bank and in hand | £103,721 |
| Net current assets/liabilities | £186,933 |
| Total assets less current liabilities | £191,618 |
| Net assets/liabilities | £186,668 |
| Called up share capital | £61,000 |
| Profit and loss account reserve | £123,988 |
| Shareholders' funds | £186,668 |