Accounts to 30 Sep 2007
- Period
- 30 Sep 2007 to 30 Sep 2007
Balance sheet
| 30 Sep 2007 | |
|---|---|
| Fixed assets | £14,138 |
| Current assets | £111,152 |
| Debtors | £34,387 |
| Cash at bank and in hand | £76,765 |
| Net current assets/liabilities | £65,587 |
| Total assets less current liabilities | £79,725 |
| Net assets/liabilities | £78,774 |
| Called up share capital | £100 |
| Profit and loss account reserve | £78,674 |
| Shareholders' funds | £78,774 |