Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 6
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £15,255 | £17,108 |
| Current assets | £53,235 | £56,642 |
| Debtors | £26,436 | £40,854 |
| Cash at bank and in hand | £3,084 | - |
| Creditors: due within one year | £45,715 | £47,941 |
| Net current assets/liabilities | £7,520 | £8,701 |
| Total assets less current liabilities | £22,775 | £25,809 |
| Net assets/liabilities | £18,224 | £18,791 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £18,123 | £18,690 |
| Shareholders' funds | £18,224 | £18,791 |