Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £799 | £594 |
| Current assets | £10,966 | £16,648 |
| Debtors | £7,466 | £12,270 |
| Cash at bank and in hand | £3,500 | £4,378 |
| Net current assets/liabilities | -£5,058 | £798 |
| Total assets less current liabilities | -£4,259 | £1,392 |
| Net assets/liabilities | -£4,259 | £1,392 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,359 | £1,292 |
| Shareholders' funds | -£4,259 | £1,392 |