Accounts to 28 Aug 2018
- Period
- 28 Aug 2018 to 28 Aug 2018
- Average employees
- 5
Balance sheet
| 28 Aug 2018 | 28 Aug 2017 | |
|---|---|---|
| Fixed assets | £356,885 | £59,188 |
| Current assets | £408,794 | £353,658 |
| Debtors | £211,827 | £244,181 |
| Cash at bank and in hand | £171,494 | £35,351 |
| Net current assets/liabilities | -£132,832 | -£39,987 |
| Total assets less current liabilities | £224,053 | £19,201 |
| Net assets/liabilities | £87,863 | £7,975 |
| Shareholders' funds | £27,500 | £27,500 |