Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £74,690 | £1,295 |
| Current assets | £128,519 | £56,100 |
| Cash at bank and in hand | £15,097 | £5,255 |
| Net current assets/liabilities | -£71,607 | £37,011 |
| Total assets less current liabilities | £3,083 | £38,306 |
| Net assets/liabilities | £3,083 | £2,555 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,983 | £2,455 |
| Shareholders' funds | £3,083 | £2,555 |