Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £9,155 | £10,825 |
| Current assets | £47,787 | £52,006 |
| Debtors | £13,588 | £13,385 |
| Cash at bank and in hand | £32,674 | £35,411 |
| Net current assets/liabilities | -£7,174 | £6,855 |
| Total assets less current liabilities | £1,981 | £17,680 |
| Net assets/liabilities | £1,981 | £17,680 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,881 | £17,580 |
| Shareholders' funds | £1,981 | £17,680 |