OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011 30 Sep 2010
Fixed assets £2,222 £2,963
Current assets £474,856 £755,113
Debtors £1,846 £870
Cash at bank and in hand £71,615 £19,859
Net current assets/liabilities £176,986 £191,114
Total assets less current liabilities £179,208 £194,077
Net assets/liabilities £14,208 £20,077
Called up share capital £3 £3
Profit and loss account reserve £14,205 £20,074
Shareholders' funds £14,208 £20,077

Document

Open the document at Companies House (PDF)

Data