Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 10
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £95,389 | £93,040 |
| Current assets | £68,324 | £65,045 |
| Debtors | £5,064 | £2,639 |
| Cash at bank and in hand | £27,278 | £27,816 |
| Net current assets/liabilities | £41,530 | £39,974 |
| Total assets less current liabilities | £136,919 | £133,014 |
| Net assets/liabilities | £38,212 | £59,512 |
| Shareholders' funds | £100 | £100 |