Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £106,645 | £105,846 |
| Current assets | £123,055 | £114,402 |
| Debtors | £60,435 | £52,841 |
| Cash at bank and in hand | £51,752 | £55,941 |
| Net current assets/liabilities | £77,563 | £57,097 |
| Total assets less current liabilities | £184,208 | £162,943 |
| Net assets/liabilities | £184,208 | £162,943 |
| Called up share capital | £5,002 | £5,002 |
| Profit and loss account reserve | £179,206 | £157,941 |
| Shareholders' funds | £184,208 | £162,943 |