Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 3
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £505,828 | £505,828 |
| Current assets | £917,229 | £870,713 |
| Debtors | £34,829 | £74,461 |
| Cash at bank and in hand | £882,400 | £796,252 |
| Net current assets/liabilities | £872,760 | £818,184 |
| Total assets less current liabilities | £1,378,588 | £1,324,012 |
| Shareholders' funds | £2 | £2 |