Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £35,928 | £43,826 |
| Current assets | £337,960 | £360,155 |
| Debtors | £28,977 | £27,462 |
| Cash at bank and in hand | £110,559 | £124,198 |
| Net current assets/liabilities | £224,739 | £203,343 |
| Total assets less current liabilities | £260,667 | £247,169 |
| Net assets/liabilities | £200,105 | £175,967 |
| Shareholders' funds | £150 | £150 |