Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2007 | |
|---|---|---|
| Fixed assets | £50,811 | £33,464 |
| Current assets | £347,062 | £287,898 |
| Debtors | £66,131 | £254,994 |
| Cash at bank and in hand | £0 | £32,904 |
| Net current assets/liabilities | £234,617 | £175,641 |
| Total assets less current liabilities | £285,428 | £209,105 |
| Net assets/liabilities | £263,092 | £205,074 |
| Called up share capital | £100 | £3 |
| Profit and loss account reserve | £262,992 | £205,071 |
| Shareholders' funds | £263,092 | £205,074 |