Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £208,952 | £176,321 |
| Current assets | £4,558,845 | £1,412,481 |
| Debtors | £562,594 | £215,241 |
| Cash at bank and in hand | £177,233 | £370,522 |
| Net current assets/liabilities | £3,912,665 | £849,816 |
| Total assets less current liabilities | £4,121,617 | £1,026,137 |
| Net assets/liabilities | £983,354 | £943,909 |
| Shareholders' funds | £100 | £100 |