Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 3
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £3,153 | £3,182 |
| Current assets | £38,032 | £33,032 |
| Debtors | £11,961 | £4,650 |
| Cash at bank and in hand | £26,071 | £28,382 |
| Creditors: due within one year | - | £19,363 |
| Net current assets/liabilities | £18,023 | £13,669 |
| Total assets less current liabilities | £21,176 | £16,851 |
| Net assets/liabilities | £21,176 | £16,851 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,076 | £16,751 |
| Shareholders' funds | £100 | £100 |