Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Current assets | £200,459 | £201,434 |
| Cash at bank and in hand | £5,459 | £6,434 |
| Creditors: due within one year | £30,507 | £30,369 |
| Net current assets/liabilities | £169,952 | £171,065 |
| Creditors: due after one year | £132,716 | £135,072 |
| Total assets less current liabilities | £169,952 | £171,065 |
| Net assets/liabilities | £37,236 | £35,993 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £37,234 | £35,991 |
| Shareholders' funds | £37,236 | £35,993 |
Profit and loss
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Profit/loss for the period | - | -£362 |