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 | £208,178 | £211,375 |
| Current assets | £128,652 | £80,368 |
| Debtors | £14,342 | £1,693 |
| Cash at bank and in hand | £79,109 | £48,023 |
| Net current assets/liabilities | -£29,939 | -£42,106 |
| Total assets less current liabilities | £178,239 | £169,269 |
| Net assets/liabilities | £110,620 | £92,307 |
| Shareholders' funds | £75 | £75 |