Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £214,489 | £220,879 |
| Current assets | £213,787 | £205,596 |
| Debtors | £1,575 | £2,151 |
| Cash at bank and in hand | £212,212 | £203,445 |
| Net current assets/liabilities | £181,694 | £176,215 |
| Total assets less current liabilities | £396,183 | £397,094 |
| Net assets/liabilities | £396,183 | £397,094 |
| Called up share capital | £78 | £78 |
| Profit and loss account reserve | £396,105 | £397,016 |
| Shareholders' funds | £396,183 | £397,094 |