Accounts to 31 Aug 2018
- Period
- 1 Sep 2017 to 31 Aug 2018
- Average employees
- 9
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £153,645 | £173,465 |
| Current assets | £203,660 | £161,476 |
| Debtors | £95,314 | £75,940 |
| Cash at bank and in hand | £100,846 | £78,036 |
| Creditors: due within one year | £278,872 | £253,477 |
| Net current assets/liabilities | -£75,212 | -£92,001 |
| Total assets less current liabilities | £78,433 | £81,464 |
| Net assets/liabilities | £79,311 | £54,897 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,211 | £54,797 |
| Shareholders' funds | £79,311 | £54,897 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Profit/loss for the period | £474,467 | £375,379 |