Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £415,565 | £993,972 |
| Current assets | £722,000 | £467,276 |
| Debtors | £448,987 | £466,743 |
| Cash at bank and in hand | £273,013 | £533 |
| Net current assets/liabilities | £528,797 | £176,689 |
| Total assets less current liabilities | £944,362 | £1,170,661 |
| Net assets/liabilities | £944,362 | £907,340 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Profit/loss for the period | - | £13,206 |