Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £318,659 | £338,353 |
| Current assets | £1,145,177 | £790,461 |
| Debtors | £25,413 | £24,669 |
| Cash at bank and in hand | £1,119,014 | £757,542 |
| Net current assets/liabilities | £584,545 | £324,104 |
| Total assets less current liabilities | £903,204 | £662,457 |
| Net assets/liabilities | £886,319 | £645,572 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £886,219 | £645,472 |
| Shareholders' funds | £886,319 | £645,572 |