Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £387,057 | £385,514 |
| Current assets | £297,310 | £237,165 |
| Debtors | £68,530 | £48,422 |
| Cash at bank and in hand | £228,780 | £188,743 |
| Net current assets/liabilities | £246,102 | £196,169 |
| Total assets less current liabilities | £633,159 | £581,683 |
| Net assets/liabilities | £632,788 | £581,312 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £632,688 | £581,212 |
| Shareholders' funds | £100 | £100 |