Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 33
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £14,592 | £17,424 |
| Current assets | £139,752 | £198,896 |
| Debtors | £291 | £47 |
| Cash at bank and in hand | £135,373 | £198,849 |
| Net current assets/liabilities | £131,407 | £171,878 |
| Total assets less current liabilities | £145,999 | £189,302 |
| Net assets/liabilities | £126,047 | £152,922 |
| Shareholders' funds | £1 | £1 |