Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £3,268 | £3,682 |
| Current assets | £54,294 | £38,223 |
| Debtors | £3,821 | £8,386 |
| Cash at bank and in hand | £49,673 | £28,787 |
| Net current assets/liabilities | £7,949 | £11,195 |
| Total assets less current liabilities | £11,217 | £14,877 |
| Net assets/liabilities | £11,217 | £14,877 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,215 | £14,875 |
| Shareholders' funds | £11,217 | £14,877 |