Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £184,577 | £174,149 |
| Current assets | £223,910 | £227,005 |
| Debtors | £189,934 | £189,231 |
| Cash at bank and in hand | £4,415 | £2,013 |
| Net current assets/liabilities | -£106,185 | -£118,760 |
| Total assets less current liabilities | £78,392 | £55,389 |
| Net assets/liabilities | £28,083 | £37,666 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,081 | £37,664 |
| Shareholders' funds | £28,083 | £37,666 |