OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011 30 Sep 2010
Fixed assets £715 £1,072
Current assets £73,985 £57,344
Debtors £19,880 £28,206
Cash at bank and in hand £52,510 £28,028
Net current assets/liabilities £51,182 £34,537
Total assets less current liabilities £51,897 £35,609
Net assets/liabilities £51,897 £35,609
Called up share capital £100 £100
Profit and loss account reserve £51,797 £35,509
Shareholders' funds £51,897 £35,609

Document

Open the document at Companies House (PDF)

Data