Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £5,566 | £7,002 |
| Current assets | £179,608 | £146,244 |
| Debtors | £27,065 | £28,222 |
| Cash at bank and in hand | £94,269 | £67,839 |
| Net current assets/liabilities | £43,912 | £36,295 |
| Total assets less current liabilities | £49,478 | £43,297 |
| Net assets/liabilities | £20,576 | £82 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,575 | £81 |
| Shareholders' funds | £20,576 | £82 |