Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 35
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £10,437 | £11,381 |
| Current assets | £612,678 | £339,762 |
| Debtors | £105 | - |
| Cash at bank and in hand | £612,573 | - |
| Creditors: due within one year | £259,728 | £278,591 |
| Net current assets/liabilities | £352,950 | £61,171 |
| Total assets less current liabilities | £363,387 | £72,552 |
| Net assets/liabilities | £363,387 | £72,552 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £363,287 | - |
| Shareholders' funds | £100 | £72,552 |