Accounts to 31 Aug 2018
- Period
- 1 Sep 2017 to 31 Aug 2018
- Average employees
- 2
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £2,726 | £3,634 |
| Current assets | £108,827 | £74,363 |
| Debtors | £24,504 | £20,260 |
| Cash at bank and in hand | £84,323 | £54,103 |
| Creditors: due within one year | £28,909 | £27,847 |
| Net current assets/liabilities | £79,918 | £46,516 |
| Net assets/liabilities | £82,644 | £50,150 |
| Called up share capital | £159 | £159 |
| Profit and loss account reserve | £71,639 | £39,145 |
| Shareholders' funds | £82,644 | £50,150 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Profit/loss for the period | £72,494 | - |