Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 20
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £83,021 | £109,028 |
| Current assets | £463,455 | £454,535 |
| Debtors | £188,236 | £162,608 |
| Cash at bank and in hand | £75,219 | £96,927 |
| Net current assets/liabilities | £169,278 | £141,578 |
| Total assets less current liabilities | £252,299 | £250,606 |
| Net assets/liabilities | £242,236 | £234,469 |
| Shareholders' funds | £200 | £200 |