Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £722,050 | £560,267 |
| Current assets | £929,008 | £1,179,009 |
| Debtors | £381,615 | £405,044 |
| Cash at bank and in hand | £494,586 | £744,353 |
| Net current assets/liabilities | £317,861 | £1,179,009 |
| Total assets less current liabilities | £1,039,911 | £1,739,276 |
| Net assets/liabilities | £1,039,911 | £1,002,096 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,039,811 | £1,001,996 |
| Shareholders' funds | £1,039,911 | £1,002,096 |