Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £130,873 | £124,617 |
| Current assets | £61,834 | £91,764 |
| Debtors | £24,045 | £38,887 |
| Cash at bank and in hand | £37,789 | £52,602 |
| Net current assets/liabilities | £711 | £18,871 |
| Total assets less current liabilities | £131,584 | £143,488 |
| Net assets/liabilities | £87,076 | £94,624 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £87,074 | £94,622 |
| Shareholders' funds | £87,076 | £94,624 |