Accounts to 31 Aug 2018
- Period
- 1 Sep 2017 to 31 Aug 2018
- Average employees
- 26
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £3,591 | £1,324 |
| Current assets | £615,308 | £537,267 |
| Debtors | £250,415 | £232,827 |
| Cash at bank and in hand | £364,893 | £304,440 |
| Net current assets/liabilities | £414,284 | £347,485 |
| Total assets less current liabilities | £417,875 | £348,809 |
| Shareholders' funds | £202 | £202 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Profit/loss for the period | £191,816 | £211,199 |