Accounts to 31 Aug 2018
- Period
- 1 Sep 2017 to 31 Aug 2018
- Average employees
- 6
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £5,987 | £7,951 |
| Current assets | £1,286,234 | £1,040,274 |
| Debtors | £625,880 | £475,138 |
| Cash at bank and in hand | £640,354 | £545,136 |
| Net current assets/liabilities | £689,115 | £521,972 |
| Total assets less current liabilities | £695,102 | £529,923 |
| Net assets/liabilities | £416,308 | - |
| Shareholders' funds | £1,004 | £1,004 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Profit/loss for the period | £51,385 | - |