Accounts to 31 Oct 2009
- Period
- 31 Oct 2009 to 31 Oct 2009
Balance sheet
| 31 Oct 2009 | |
|---|---|
| Fixed assets | £215,120 |
| Current assets | £1,959,321 |
| Debtors | £1,507,048 |
| Cash at bank and in hand | £233,442 |
| Net current assets/liabilities | £1,153,576 |
| Total assets less current liabilities | £1,368,696 |
| Net assets/liabilities | £1,368,696 |
| Called up share capital | £100,000 |
| Profit and loss account reserve | £1,268,696 |
| Shareholders' funds | £1,368,696 |