Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £23,524 | £15,171 |
| Current assets | £180,683 | £178,284 |
| Debtors | £79,421 | £61,472 |
| Cash at bank and in hand | £101,262 | £116,812 |
| Net current assets/liabilities | £180,683 | £114,120 |
| Total assets less current liabilities | £204,207 | £129,291 |
| Net assets/liabilities | £95,855 | £127,054 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £95,805 | £127,004 |
| Shareholders' funds | £95,855 | £127,054 |