Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £152,072 | £145,574 |
| Current assets | £489,928 | £363,864 |
| Debtors | £420,026 | £313,182 |
| Cash at bank and in hand | £1,858 | £13,474 |
| Net current assets/liabilities | -£165,617 | -£59,651 |
| Total assets less current liabilities | -£13,545 | £85,923 |
| Net assets/liabilities | -£29,137 | £63,042 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | -£30,137 | - |
| Shareholders' funds | £1,000 | £1,000 |