Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | |
|---|---|
| Fixed assets | £51,772 |
| Current assets | £757,017 |
| Debtors | £150,601 |
| Cash at bank and in hand | £450,635 |
| Net current assets/liabilities | £583,085 |
| Total assets less current liabilities | £634,857 |
| Net assets/liabilities | £634,857 |
| Called up share capital | £100 |
| Profit and loss account reserve | £634,757 |
| Shareholders' funds | £634,857 |