Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £5,951 | £9,589 |
| Current assets | £25,569 | £27,869 |
| Debtors | £22,890 | £20,853 |
| Cash at bank and in hand | £2,679 | £7,016 |
| Net current assets/liabilities | -£5,428 | -£9,136 |
| Total assets less current liabilities | £523 | £453 |
| Net assets/liabilities | £523 | £453 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £423 | £353 |
| Shareholders' funds | £523 | £453 |