Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £371,760 | £372,305 |
| Current assets | £409,845 | £411,866 |
| Debtors | £127,407 | £235,339 |
| Cash at bank and in hand | £251,305 | £167,537 |
| Net current assets/liabilities | £205,882 | £98,835 |
| Total assets less current liabilities | £577,642 | £471,140 |
| Net assets/liabilities | £362,777 | £248,223 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £360,777 | £246,223 |
| Shareholders' funds | £362,777 | £248,223 |