Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £326,963 | £272,563 |
| Current assets | £2,931,184 | £2,670,596 |
| Debtors | £2,639,706 | £1,724,088 |
| Cash at bank and in hand | £291,478 | £946,508 |
| Net current assets/liabilities | £1,432,537 | £1,107,984 |
| Total assets less current liabilities | £1,759,500 | £1,380,547 |
| Net assets/liabilities | £1,724,570 | £1,340,074 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Profit/loss for the period | - | £815,081 |