Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 4
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £196,312 | £42,262 |
| Current assets | £241,634 | £201,004 |
| Debtors | £122,688 | £70,376 |
| Cash at bank and in hand | £58,593 | £130,628 |
| Net current assets/liabilities | £30,260 | £60,064 |
| Total assets less current liabilities | £226,572 | £102,326 |
| Net assets/liabilities | £190,177 | £96,793 |
| Shareholders' funds | £2 | £2 |