OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011 30 Sep 2010
Fixed assets £7,964 £5,457
Current assets £21,236 £14,930
Debtors £27,033 £13,721
Cash at bank and in hand -£5,797 £1,209
Net current assets/liabilities £1,891 -£5,037
Total assets less current liabilities £9,855 £420
Net assets/liabilities £9,855 £420
Called up share capital £1 £1
Profit and loss account reserve £9,854 £419
Shareholders' funds £9,855 £420

Document

Open the document at Companies House (PDF)

Data