Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | |
|---|---|
| Fixed assets | £156,379 |
| Current assets | £109,367 |
| Debtors | £8,665 |
| Cash at bank and in hand | £100,702 |
| Creditors: due within one year | £106,909 |
| Net current assets/liabilities | £2,458 |
| Total assets less current liabilities | £158,837 |
| Net assets/liabilities | £158,837 |
| Called up share capital | £5 |
| Profit and loss account reserve | £158,832 |
| Shareholders' funds | £158,837 |