Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £105,070 | £158,203 |
| Current assets | £955,714 | £836,671 |
| Debtors | £170,917 | £139,393 |
| Cash at bank and in hand | £621,144 | £555,032 |
| Net current assets/liabilities | £755,360 | £665,165 |
| Total assets less current liabilities | £860,430 | £823,368 |
| Net assets/liabilities | £860,430 | £817,945 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £860,330 | £817,845 |
| Shareholders' funds | £860,430 | £817,945 |