OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011 30 Sep 2010
Fixed assets - £399
Current assets £395,358 £402,888
Debtors £21,814 £35,099
Cash at bank and in hand £373,544 £367,789
Net current assets/liabilities £383,724 £373,078
Total assets less current liabilities £383,724 £373,477
Net assets/liabilities £383,724 £373,477
Called up share capital £2 £2
Profit and loss account reserve £383,722 £373,475
Shareholders' funds £383,724 £373,477

Document

Open the document at Companies House (PDF)

Data