Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £10,726 | £4,030 |
| Current assets | £46,143 | £50,579 |
| Debtors | £8,280 | £9,383 |
| Cash at bank and in hand | £36,706 | £39,959 |
| Net current assets/liabilities | £6,036 | £11,400 |
| Total assets less current liabilities | £16,762 | £15,430 |
| Net assets/liabilities | £14,943 | £15,051 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,941 | £15,049 |
| Shareholders' funds | £14,943 | £15,051 |