Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £6,572 | £8,267 |
| Current assets | £135,940 | £97,726 |
| Debtors | £39,095 | £55,590 |
| Cash at bank and in hand | £96,845 | £42,136 |
| Net current assets/liabilities | £2,938 | -£22,253 |
| Total assets less current liabilities | £9,510 | -£13,986 |
| Net assets/liabilities | £9,510 | -£13,986 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,508 | -£13,988 |
| Shareholders' funds | £9,510 | -£13,986 |