Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £23,614 | £30,281 |
| Current assets | £18,606 | £22,837 |
| Debtors | £2,438 | £3,104 |
| Cash at bank and in hand | £4,818 | £9,163 |
| Creditors: due within one year | £18,657 | - |
| Net current assets/liabilities | -£51 | £3,247 |
| Creditors: due after one year | £22,888 | - |
| Total assets less current liabilities | £23,563 | £33,528 |
| Net assets/liabilities | £675 | £138 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £572 | £35 |
| Shareholders' funds | £675 | £138 |