Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £4,879 | £1,299 |
| Current assets | £56,170 | £30,784 |
| Debtors | £41,134 | £20,825 |
| Cash at bank and in hand | £15,036 | £9,959 |
| Net current assets/liabilities | -£2,138 | £1,626 |
| Total assets less current liabilities | £2,741 | £2,925 |
| Net assets/liabilities | £2,741 | £2,925 |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £241 | £425 |
| Shareholders' funds | £2,741 | £2,925 |