Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 12
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £25,578 | £41,388 |
| Current assets | £1,787,884 | £1,713,809 |
| Debtors | £487,946 | £413,308 |
| Cash at bank and in hand | £1,299,938 | £1,300,501 |
| Net current assets/liabilities | £1,689,640 | £1,572,554 |
| Total assets less current liabilities | £1,715,218 | £1,613,942 |
| Net assets/liabilities | £1,712,049 | £1,608,263 |
| Shareholders' funds | £1,000 | £1,000 |