Accounts to 31 Aug 2018
- Period
- 26 Jul 2018 to 31 Aug 2018
- Average employees
- 22
Balance sheet
| 31 Aug 2018 | 25 Jul 2018 | |
|---|---|---|
| Fixed assets | £193,276 | £183,567 |
| Current assets | £683,387 | £432,790 |
| Debtors | £331,107 | £305,543 |
| Cash at bank and in hand | £262,785 | £1,053 |
| Net current assets/liabilities | £189,042 | -£442,150 |
| Total assets less current liabilities | £382,318 | -£258,583 |
| Net assets/liabilities | -£200,771 | -£258,583 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2018 | 25 Jul 2018 | |
|---|---|---|
| Tax on profit/loss | £1,800 | -£19,547 |
| Profit/loss for the period | £57,812 | -£435,889 |