Accounts to 30 Sep 2010
- Period
- 30 Sep 2010 to 30 Sep 2010
Balance sheet
| 30 Sep 2010 | |
|---|---|
| Fixed assets | £2,259,629 |
| Current assets | £1,611,817 |
| Debtors | £1,438,650 |
| Cash at bank and in hand | £172,337 |
| Net current assets/liabilities | -£326,069 |
| Total assets less current liabilities | £1,933,560 |
| Net assets/liabilities | £1,020,225 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,020,125 |
| Shareholders' funds | £1,020,225 |