OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011 30 Sep 2010
Fixed assets £113,747 £104,906
Current assets £61,099 £53,567
Debtors £50,198 £45,618
Cash at bank and in hand £10,901 £7,949
Net current assets/liabilities -£14,780 -£512
Total assets less current liabilities £98,967 £104,394
Net assets/liabilities £98,967 £104,394
Shareholders' funds £98,967 £104,394

Document

Open the document at Companies House (PDF)

Data