Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £235,827 | £230,670 |
| Current assets | £2,070,391 | £2,082,780 |
| Debtors | £1,552,702 | £1,716,985 |
| Cash at bank and in hand | £303,962 | £242,816 |
| Net current assets/liabilities | £1,504,920 | £1,359,709 |
| Total assets less current liabilities | £1,740,747 | £1,590,379 |
| Net assets/liabilities | £1,740,747 | £1,590,379 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £1,640,747 | £1,490,379 |
| Shareholders' funds | £1,740,747 | £1,590,379 |