Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £1,402 | £1,747 |
| Current assets | £262,765 | £203,176 |
| Debtors | £15,891 | £9,165 |
| Cash at bank and in hand | £246,874 | £194,011 |
| Net current assets/liabilities | £221,419 | £171,760 |
| Total assets less current liabilities | £222,821 | £173,507 |
| Net assets/liabilities | £222,541 | £173,140 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £222,441 | £173,040 |
| Shareholders' funds | £222,541 | £173,140 |