Accounts to 30 Sep 2008
- Period
- 30 Sep 2008 to 30 Sep 2008
Balance sheet
| 30 Sep 2008 | 30 Sep 2007 | |
|---|---|---|
| Fixed assets | £319,397 | £294,943 |
| Current assets | £441,798 | £290,726 |
| Debtors | £15,373 | £8,290 |
| Cash at bank and in hand | £420,425 | £276,436 |
| Net current assets/liabilities | £139,295 | £80,920 |
| Total assets less current liabilities | £458,692 | £375,863 |
| Net assets/liabilities | £441,807 | £358,978 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £82,829 | £38,431 |
| Shareholders' funds | £441,807 | £358,978 |