Accounts to 31 Aug 2018
- Period
- 1 Sep 2017 to 31 Aug 2018
- Average employees
- 4
Balance sheet
| 31 Aug 2018 | 31 Aug 2016 | |
|---|---|---|
| Current assets | £32,367 | £38,176 |
| Debtors | £26,852 | £30,943 |
| Cash at bank and in hand | £5,515 | £7,233 |
| Creditors: due within one year | £156,474 | £205,807 |
| Net current assets/liabilities | -£124,107 | -£167,631 |
| Creditors: due after one year | - | £15,000 |
| Total assets less current liabilities | -£124,107 | -£167,631 |
| Net assets/liabilities | -£135,082 | -£182,631 |
| Called up share capital | £150 | £2 |
| Profit and loss account reserve | -£135,232 | -£182,633 |
| Shareholders' funds | £150 | -£182,631 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £36,548 | - |