Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £32,965 | £33,041 |
| Current assets | £52,872 | £34,443 |
| Debtors | £28,161 | £24,115 |
| Cash at bank and in hand | £23,711 | £8,328 |
| Net current assets/liabilities | £13,277 | £7,825 |
| Total assets less current liabilities | £46,242 | £40,866 |
| Net assets/liabilities | £9,727 | -£6,450 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,726 | -£6,451 |
| Shareholders' funds | £9,727 | -£6,450 |