OpenCompanies

Accounts to 30 Sep 2009

Period
30 Sep 2009 to 30 Sep 2009

Balance sheet

  30 Sep 2009 30 Sep 2008
Fixed assets £1,533 £785
Current assets £154,277 £136,030
Debtors £16,496 £13,135
Cash at bank and in hand £137,781 £122,895
Net current assets/liabilities £82,424 £81,793
Total assets less current liabilities £83,957 £82,578
Net assets/liabilities £83,950 £82,550
Called up share capital £2 £2
Profit and loss account reserve £83,948 £82,548
Shareholders' funds £83,950 £82,550

Document

Open the document at Companies House (PDF)

Data