OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011 30 Sep 2010
Fixed assets £253 £337
Current assets £51,306 £51,659
Debtors £13,596 £9,287
Cash at bank and in hand £37,710 £42,372
Net current assets/liabilities £26,730 £30,537
Total assets less current liabilities £26,983 £30,874
Net assets/liabilities £26,983 £30,874
Called up share capital £1 £1
Profit and loss account reserve £26,982 £30,873
Shareholders' funds £26,983 £30,874

Document

Open the document at Companies House (PDF)

Data