Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £33,648 | £34,278 |
| Current assets | £977,006 | £1,078,467 |
| Debtors | £242,526 | £242,610 |
| Cash at bank and in hand | £637,567 | £730,883 |
| Net current assets/liabilities | £662,966 | £728,528 |
| Total assets less current liabilities | £945,799 | £1,024,714 |
| Net assets/liabilities | £945,799 | £1,019,182 |
| Shareholders' funds | £100 | £100 |