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 | £3,392 | £3,689 |
| Current assets | £194,236 | £177,226 |
| Debtors | £59,281 | £56,943 |
| Cash at bank and in hand | £82,955 | £80,283 |
| Net current assets/liabilities | £82,939 | £80,119 |
| Total assets less current liabilities | £86,331 | £83,808 |
| Net assets/liabilities | £85,686 | £83,107 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Raw materials and consumables | £52,000 | £40,000 |