Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 2
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £112,198 | £111,121 |
| Current assets | £79,842 | £79,818 |
| Debtors | - | £8,702 |
| Cash at bank and in hand | - | £71,116 |
| Creditors: due within one year | £23,826 | £30,237 |
| Net current assets/liabilities | £56,128 | £49,581 |
| Total assets less current liabilities | £168,326 | - |
| Net assets/liabilities | £167,771 | £160,702 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £160,602 |
| Shareholders' funds | £167,771 | £160,702 |