Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | |
|---|---|
| Fixed assets | £8,944 |
| Current assets | £64,307 |
| Cash at bank and in hand | £53,310 |
| Creditors: due within one year | £47,121 |
| Net current assets/liabilities | £17,186 |
| Total assets less current liabilities | £26,130 |
| Net assets/liabilities | £26,130 |
| Called up share capital | £100 |
| Profit and loss account reserve | £26,030 |
| Shareholders' funds | £26,130 |