Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £75 | £202,695 |
| Current assets | £228,423 | £69,615 |
| Debtors | £220,079 | £52,141 |
| Cash at bank and in hand | £8,344 | £17,474 |
| Creditors: due within one year | - | £13,313 |
| Net current assets/liabilities | £80,848 | £56,302 |
| Creditors: due after one year | - | £207,041 |
| Total assets less current liabilities | £80,923 | £258,997 |
| Net assets/liabilities | - | £51,956 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £51,856 |
| Shareholders' funds | £100 | £51,956 |