Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £4,061 | £5,717 |
| Current assets | £292,569 | £323,443 |
| Debtors | £205,635 | £234,943 |
| Cash at bank and in hand | £55,727 | £53,074 |
| Net current assets/liabilities | £156,889 | £157,516 |
| Total assets less current liabilities | £160,950 | £163,233 |
| Net assets/liabilities | £160,950 | £163,233 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £156,950 | £159,233 |
| Shareholders' funds | £160,950 | £163,233 |