Accounts to 31 Dec 2010
- Period
- 31 Dec 2010 to 31 Dec 2010
Balance sheet
| 31 Dec 2010 | 30 Sep 2009 | |
|---|---|---|
| Fixed assets | £56,073 | £56,527 |
| Current assets | £1,002,946 | £830,140 |
| Debtors | £419,946 | £432,939 |
| Cash at bank and in hand | £549,941 | £364,142 |
| Net current assets/liabilities | £539,555 | £518,629 |
| Total assets less current liabilities | £595,628 | £575,156 |
| Net assets/liabilities | £593,696 | £568,404 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £593,596 | £568,304 |
| Shareholders' funds | £593,696 | £568,404 |