Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 1
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £4,532 | £5,610 |
| Current assets | £438,664 | £197,696 |
| Debtors | £2,333 | £2,354 |
| Cash at bank and in hand | £415,051 | £195,342 |
| Creditors: due within one year | £68,585 | £54,232 |
| Net current assets/liabilities | £370,079 | £143,464 |
| Net assets/liabilities | £374,611 | £149,074 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £374,411 | £148,874 |
| Shareholders' funds | £374,611 | £149,074 |