Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £627,895 | £395,438 |
| Current assets | £377,389 | £235,889 |
| Debtors | £299,079 | £209,988 |
| Cash at bank and in hand | £78,310 | £25,901 |
| Net current assets/liabilities | -£80,457 | -£33,454 |
| Total assets less current liabilities | £547,438 | £361,984 |
| Net assets/liabilities | £272,573 | £193,333 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £272,572 | £193,332 |
| Shareholders' funds | £272,573 | £193,333 |