Accounts to 31 Aug 2018
- Period
- 1 Sep 2017 to 31 Aug 2018
- Average employees
- 2
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £20,835 | £10,935 |
| Current assets | £618,124 | £356,414 |
| Debtors | £227,885 | £109,111 |
| Cash at bank and in hand | £390,239 | £247,303 |
| Creditors: due within one year | £221,001 | £149,532 |
| Net current assets/liabilities | £397,123 | £206,882 |
| Total assets less current liabilities | £417,958 | £217,817 |
| Net assets/liabilities | £414,220 | £215,960 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £414,218 | £215,958 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Profit/loss for the period | £238,260 | - |