Accounts to 30 Sep 2009
- Period
- 30 Sep 2009 to 30 Sep 2009
Balance sheet
| 30 Sep 2009 | 30 Sep 2008 | |
|---|---|---|
| Fixed assets | £52,019 | £57,634 |
| Current assets | £205,572 | £169,896 |
| Debtors | £20,918 | £11,936 |
| Cash at bank and in hand | £184,179 | £156,760 |
| Net current assets/liabilities | £176,204 | £137,106 |
| Total assets less current liabilities | £228,223 | £194,740 |
| Net assets/liabilities | £228,223 | £192,635 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £176,997 | £141,409 |
| Shareholders' funds | £228,223 | £192,635 |