Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £49,130 | £57,908 |
| Current assets | £110,287 | £42,705 |
| Debtors | £98,269 | £16,386 |
| Cash at bank and in hand | £11,057 | £25,365 |
| Creditors: due within one year | £151,124 | - |
| Net current assets/liabilities | -£40,837 | -£57,894 |
| Creditors: due after one year | £8,282 | - |
| Total assets less current liabilities | £8,293 | £14 |
| Net assets/liabilities | £11 | £14 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £5 | £8 |
| Shareholders' funds | £11 | £14 |