Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £241,158 | £234,566 |
| Current assets | £121,298 | £128,507 |
| Debtors | £2,806 | £6,866 |
| Cash at bank and in hand | £106,842 | £113,276 |
| Net current assets/liabilities | -£43,802 | -£9,506 |
| Total assets less current liabilities | £197,356 | £225,060 |
| Net assets/liabilities | £69,251 | £83,588 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £69,249 | £83,586 |
| Shareholders' funds | £69,251 | £83,588 |