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 | £47,692 | £31,491 |
| Current assets | £671,622 | £629,478 |
| Debtors | £230,009 | £292,163 |
| Creditors: due within one year | £179,273 | £208,851 |
| Net current assets/liabilities | £492,349 | £420,627 |
| Total assets less current liabilities | £540,041 | £452,118 |
| Net assets/liabilities | £540,041 | £452,118 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £540,039 | £452,116 |
| Shareholders' funds | £2 | £2 |