Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 3
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £6,318 | £11,274 |
| Current assets | £45,113 | £94,153 |
| Debtors | £10,074 | £57,417 |
| Cash at bank and in hand | £35,039 | £36,736 |
| Creditors: due within one year | £43,699 | £96,272 |
| Net current assets/liabilities | £1,414 | -£2,119 |
| Total assets less current liabilities | - | £9,155 |
| Net assets/liabilities | £7,732 | £9,155 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £7,631 | £9,054 |
| Shareholders' funds | £7,732 | £9,155 |