Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | |
|---|---|
| Fixed assets | £112,019 |
| Current assets | £277,449 |
| Debtors | £192,117 |
| Cash at bank and in hand | £76,793 |
| Net current assets/liabilities | £77,720 |
| Total assets less current liabilities | £189,739 |
| Net assets/liabilities | £183,781 |
| Called up share capital | £5,000 |
| Profit and loss account reserve | £178,781 |
| Shareholders' funds | £183,781 |