Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 61
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £3,113 | £11,265 |
| Current assets | £296,323 | £275,534 |
| Debtors | £243,143 | £272,791 |
| Cash at bank and in hand | £53,180 | £2,743 |
| Creditors: due within one year | £690,762 | £490,088 |
| Net current assets/liabilities | -£394,439 | -£214,554 |
| Net assets/liabilities | -£391,326 | -£203,289 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£391,426 | -£203,389 |
| Shareholders' funds | -£391,326 | -£203,289 |