OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011 30 Sep 2010
Fixed assets £53,503 £46,760
Current assets £128,605 £57,450
Debtors £75,607 £4,818
Cash at bank and in hand £51,633 £51,607
Net current assets/liabilities -£89,906 -£191,254
Total assets less current liabilities -£36,403 -£144,494
Net assets/liabilities -£50,760 -£144,494
Called up share capital £4 £4
Profit and loss account reserve -£50,764 -£144,498
Shareholders' funds -£50,760 -£144,494

Document

Open the document at Companies House (PDF)

Data