Accounts to 30 Aug 2018
- Period
- 30 Aug 2018 to 30 Aug 2018
- Average employees
- 7
Balance sheet
| 30 Aug 2018 | 30 Aug 2017 | |
|---|---|---|
| Fixed assets | £343,007 | £324,366 |
| Current assets | £512,335 | £330,074 |
| Debtors | £170,193 | - |
| Cash at bank and in hand | £339,342 | - |
| Creditors: due within one year | £270,110 | £224,387 |
| Net current assets/liabilities | £242,225 | £105,687 |
| Creditors: due after one year | - | £140,617 |
| Total assets less current liabilities | £585,232 | £430,053 |
| Net assets/liabilities | £456,599 | £289,436 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £456,597 | - |
| Shareholders' funds | £2 | £289,436 |