Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 4
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £1,747,347 | £1,745,400 |
| Current assets | £984,552 | £1,029,284 |
| Debtors | £380,052 | £475,550 |
| Cash at bank and in hand | £604,500 | £553,734 |
| Net current assets/liabilities | -£211,520 | -£569,297 |
| Total assets less current liabilities | £1,535,827 | £1,176,103 |
| Net assets/liabilities | £1,535,827 | £803,761 |
| Shareholders' funds | £5,100 | £5,100 |