Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 13
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £655,667 | £594,072 |
| Current assets | £369,085 | £309,238 |
| Debtors | £177,367 | £150,484 |
| Cash at bank and in hand | £191,718 | £158,754 |
| Net current assets/liabilities | £62,259 | £4,234 |
| Total assets less current liabilities | £717,926 | £598,306 |
| Net assets/liabilities | £568,671 | £487,153 |
| Called up share capital | £146 | £146 |
| Profit and loss account reserve | £568,525 | £487,007 |
| Shareholders' funds | £146 | £146 |