Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Current assets | £6,401,608 | £6,303,625 |
| Debtors | £16,336 | £38,625 |
| Cash at bank and in hand | £120,272 | - |
| Net current assets/liabilities | £6,142,351 | £5,894,375 |
| Total assets less current liabilities | £6,142,351 | £5,894,375 |
| Net assets/liabilities | -£358,424 | -£368,365 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£358,524 | -£368,465 |
| Shareholders' funds | -£358,424 | -£368,365 |