Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 12
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £75,209 | £78,799 |
| Current assets | £495,533 | £504,379 |
| Debtors | £334,588 | £330,585 |
| Cash at bank and in hand | £12,670 | £91,494 |
| Net current assets/liabilities | £328,335 | £318,013 |
| Total assets less current liabilities | £403,544 | £396,812 |
| Net assets/liabilities | £367,392 | £365,290 |
| Shareholders' funds | £100 | £100 |