Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2009 | |
|---|---|---|
| Fixed assets | £4,463 | £2,424 |
| Current assets | £21,429 | £21,105 |
| Debtors | £4,671 | £6,539 |
| Cash at bank and in hand | £16,758 | £14,566 |
| Net current assets/liabilities | £144 | £2,487 |
| Total assets less current liabilities | £4,607 | £4,911 |
| Net assets/liabilities | £4,607 | £4,911 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,605 | - |
| Shareholders' funds | £4,607 | £4,911 |