Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £19,046 | £25,752 |
| Current assets | £605,466 | £706,667 |
| Debtors | £295,833 | £270,538 |
| Cash at bank and in hand | £289,510 | £416,817 |
| Net current assets/liabilities | £61,389 | £198,020 |
| Total assets less current liabilities | £80,435 | £223,772 |
| Net assets/liabilities | £78,741 | £221,246 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £78,736 | £221,241 |
| Shareholders' funds | £78,741 | £221,246 |