Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 9
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £61,717 | £70,935 |
| Current assets | £439,421 | £229,528 |
| Debtors | £274,846 | £149,141 |
| Cash at bank and in hand | £143,575 | £65,387 |
| Creditors: due within one year | £272,490 | £118,588 |
| Net current assets/liabilities | £166,931 | £110,940 |
| Total assets less current liabilities | £228,648 | £181,875 |
| Net assets/liabilities | £204,279 | £152,677 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £204,249 | £152,647 |
| Shareholders' funds | £30 | £30 |