Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £11,904 | £15,871 |
| Current assets | £140,108 | £110,960 |
| Debtors | £99,909 | £75,180 |
| Cash at bank and in hand | £35,199 | £25,997 |
| Net current assets/liabilities | £19,068 | -£9,393 |
| Total assets less current liabilities | £30,972 | £6,478 |
| Net assets/liabilities | £30,972 | £4,533 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,872 | £4,433 |
| Shareholders' funds | £30,972 | £4,533 |