Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £386,238 | £306,312 |
| Current assets | £347,993 | £99,081 |
| Debtors | £248,841 | £77,139 |
| Cash at bank and in hand | £99,152 | £21,942 |
| Creditors: due within one year | £222,905 | - |
| Net current assets/liabilities | £125,088 | -£33,890 |
| Creditors: due after one year | £400,333 | - |
| Total assets less current liabilities | £511,326 | £272,422 |
| Net assets/liabilities | £110,993 | -£27,909 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £110,992 | -£27,910 |
| Shareholders' funds | £110,993 | -£27,909 |