Accounts to 30 Aug 2018
- Period
- 30 Aug 2018 to 30 Aug 2018
- Average employees
- 4
Balance sheet
| 30 Aug 2018 | |
|---|---|
| Fixed assets | £9,928 |
| Current assets | £1,440,195 |
| Debtors | £991,569 |
| Cash at bank and in hand | £434,120 |
| Creditors: due within one year | £1,398,718 |
| Net current assets/liabilities | £41,477 |
| Net assets/liabilities | £51,405 |
| Called up share capital | £100 |
| Profit and loss account reserve | £51,305 |
| Shareholders' funds | £51,405 |