Accounts to 30 Sep 2009
- Period
- 30 Sep 2009 to 30 Sep 2009
Balance sheet
| 30 Sep 2009 | 30 Sep 2008 | |
|---|---|---|
| Fixed assets | £499,499 | £507,096 |
| Current assets | £1,140,358 | £631,247 |
| Debtors | £386,467 | £355,239 |
| Cash at bank and in hand | £309,346 | £5,608 |
| Net current assets/liabilities | £193,298 | £322,661 |
| Total assets less current liabilities | £692,797 | £829,757 |
| Net assets/liabilities | £306,117 | £416,541 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £306,017 | £416,441 |
| Shareholders' funds | £306,117 | £416,541 |