Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £504 | £1,018 |
| Current assets | £52,981 | £50,552 |
| Debtors | £7,140 | £10,986 |
| Cash at bank and in hand | £45,841 | £39,566 |
| Creditors: due within one year | £18,861 | £17,648 |
| Net current assets/liabilities | £34,120 | £32,904 |
| Total assets less current liabilities | £34,624 | £33,922 |
| Net assets/liabilities | £34,624 | £33,922 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,524 | £33,822 |
| Shareholders' funds | £34,624 | £33,922 |