Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 18
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £72,961 | £96,422 |
| Current assets | £1,079,841 | £1,100,282 |
| Debtors | £107,679 | £115,722 |
| Cash at bank and in hand | £594,002 | £552,567 |
| Net current assets/liabilities | £915,153 | £874,497 |
| Total assets less current liabilities | £988,114 | £970,919 |
| Net assets/liabilities | £979,505 | £958,775 |
| Shareholders' funds | £500,000 | £500,000 |