Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 5
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £269,133 | £297,913 |
| Current assets | £1,487,795 | £1,430,271 |
| Debtors | £143,268 | £111,025 |
| Cash at bank and in hand | £1,344,527 | £1,319,246 |
| Net current assets/liabilities | £1,384,819 | £1,172,583 |
| Total assets less current liabilities | £1,653,952 | £1,470,496 |
| Net assets/liabilities | £1,653,952 | £1,470,496 |
| Shareholders' funds | £1,000 | £1,000 |