Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £348,633 | £42,189 |
| Current assets | £709,602 | £694,240 |
| Debtors | £118,782 | £184,111 |
| Cash at bank and in hand | £389,701 | £384,277 |
| Net current assets/liabilities | -£488,285 | -£165,637 |
| Total assets less current liabilities | -£139,652 | £56,552 |
| Net assets/liabilities | -£167,532 | £49,804 |
| Shareholders' funds | £4 | £4 |