Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £9,526 | £12,701 |
| Current assets | £99,871 | £71,784 |
| Debtors | £16,602 | £783 |
| Cash at bank and in hand | £83,269 | £71,001 |
| Net current assets/liabilities | £39,650 | £40,127 |
| Total assets less current liabilities | £49,176 | £52,828 |
| Net assets/liabilities | £49,176 | £52,828 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,076 | £52,728 |
| Shareholders' funds | £49,176 | £52,828 |