Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | |
|---|---|
| Fixed assets | £43,167 |
| Current assets | £114,588 |
| Debtors | £9,533 |
| Cash at bank and in hand | £105,055 |
| Creditors: due within one year | £29,736 |
| Net current assets/liabilities | £84,852 |
| Total assets less current liabilities | £128,019 |
| Net assets/liabilities | £128,019 |
| Called up share capital | £100 |
| Profit and loss account reserve | £127,919 |
| Shareholders' funds | £128,019 |