Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 5
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £390,247 | £223,945 |
| Current assets | £572,512 | £524,192 |
| Debtors | £415,977 | £320,784 |
| Cash at bank and in hand | £94,667 | £154,107 |
| Creditors: due within one year | £233,375 | - |
| Net current assets/liabilities | £339,137 | £399,150 |
| Total assets less current liabilities | £729,384 | £623,095 |
| Net assets/liabilities | £668,401 | £568,667 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | £667,401 | - |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Raw materials and consumables | - | £49,301 |