Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £30,221 | £24,850 |
| Current assets | £256,282 | £247,617 |
| Debtors | £126,784 | £93,701 |
| Cash at bank and in hand | £40,809 | £40,058 |
| Net current assets/liabilities | £43,929 | £26,987 |
| Total assets less current liabilities | £74,150 | £51,837 |
| Net assets/liabilities | £65,513 | £46,737 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £65,403 | £46,627 |
| Shareholders' funds | £65,513 | £46,737 |