Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 21
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £4,730,701 | £4,582,795 |
| Current assets | £472,577 | £383,561 |
| Debtors | £101,349 | £93,609 |
| Cash at bank and in hand | £205,983 | £104,217 |
| Net current assets/liabilities | -£115,761 | -£165,643 |
| Total assets less current liabilities | £4,614,940 | £4,417,152 |
| Net assets/liabilities | £2,058,939 | £1,806,480 |
| Shareholders' funds | £100 | £100 |