Accounts to 30 Sep 2009
- Period
- 30 Sep 2009 to 30 Sep 2009
Balance sheet
| 30 Sep 2009 | 30 Sep 2008 | |
|---|---|---|
| Fixed assets | £56,527 | £63,910 |
| Current assets | £830,140 | £945,385 |
| Debtors | £432,939 | £193,031 |
| Cash at bank and in hand | £364,142 | £745,222 |
| Net current assets/liabilities | £518,629 | £431,913 |
| Total assets less current liabilities | £575,156 | £495,823 |
| Net assets/liabilities | £568,404 | £491,406 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £568,304 | £491,306 |
| Shareholders' funds | £568,404 | £491,406 |