Accounts to 30 Sep 2007
- Period
- 30 Sep 2007 to 30 Sep 2007
Balance sheet
| 30 Sep 2007 | |
|---|---|
| Fixed assets | £294,943 |
| Current assets | £290,726 |
| Debtors | £8,290 |
| Cash at bank and in hand | £276,436 |
| Net current assets/liabilities | £80,920 |
| Total assets less current liabilities | £375,863 |
| Net assets/liabilities | £358,978 |
| Called up share capital | £100 |
| Profit and loss account reserve | £38,431 |
| Shareholders' funds | £358,978 |