Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £85,211 | £90,201 |
| Current assets | £265,230 | £265,001 |
| Debtors | £48,244 | £32,835 |
| Cash at bank and in hand | £216,294 | £231,441 |
| Net current assets/liabilities | £239,289 | £204,477 |
| Total assets less current liabilities | £324,500 | £294,678 |
| Net assets/liabilities | £324,500 | £294,678 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £273,274 | £243,452 |
| Shareholders' funds | £324,500 | £294,678 |