Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £101,782 | £150,073 |
| Current assets | £144,338 | £201,767 |
| Debtors | £99,713 | £85,999 |
| Cash at bank and in hand | £44,625 | £115,768 |
| Net current assets/liabilities | £107,034 | £165,606 |
| Total assets less current liabilities | £208,816 | £315,679 |
| Net assets/liabilities | £208,442 | £315,670 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £207,442 | £314,670 |
| Shareholders' funds | £208,442 | £315,670 |