Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £25,582 | £35,984 |
| Current assets | £32,239 | £46,897 |
| Debtors | £9,500 | £15,000 |
| Cash at bank and in hand | £21,189 | £28,697 |
| Net current assets/liabilities | -£13,240 | -£24,205 |
| Total assets less current liabilities | £12,342 | £11,779 |
| Net assets/liabilities | £9,940 | £5,279 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,938 | £5,277 |
| Shareholders' funds | £9,940 | £5,279 |