Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £12,172 | £11,274 |
| Current assets | £160,971 | £159,038 |
| Debtors | £27,397 | £40,272 |
| Cash at bank and in hand | £133,574 | £118,766 |
| Net current assets/liabilities | £143,384 | £137,204 |
| Total assets less current liabilities | £155,556 | £148,478 |
| Net assets/liabilities | £155,556 | £148,478 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £155,456 | £148,378 |
| Shareholders' funds | £155,556 | £148,478 |