Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £427,912 | £413,738 |
| Current assets | £3,350,626 | £3,069,350 |
| Debtors | £1,194,504 | £1,073,991 |
| Cash at bank and in hand | £1,568,346 | £1,568,216 |
| Net current assets/liabilities | £2,282,073 | £2,236,655 |
| Total assets less current liabilities | £2,709,985 | £2,650,393 |
| Net assets/liabilities | £2,642,186 | £2,578,524 |
| Shareholders' funds | £100 | £100 |