Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 17
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £308,880 | £278,513 |
| Current assets | £954,383 | £1,020,368 |
| Debtors | £443,692 | £380,249 |
| Cash at bank and in hand | £182,480 | £352,619 |
| Net current assets/liabilities | £622,110 | £701,849 |
| Total assets less current liabilities | £930,990 | £980,362 |
| Net assets/liabilities | £918,527 | £932,579 |
| Shareholders' funds | £100 | £100 |