Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £42,638 | £13,741 |
| Current assets | £156,681 | £110,064 |
| Debtors | £91,778 | £49,956 |
| Cash at bank and in hand | £17,003 | £47,997 |
| Net current assets/liabilities | -£2,758 | £19,004 |
| Total assets less current liabilities | £39,880 | £32,745 |
| Net assets/liabilities | £28,164 | £28,227 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £28,163 | £28,226 |
| Shareholders' funds | £28,164 | £28,227 |