Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
- Average employees
- 18
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £265,326 | £33,648 |
| Current assets | £1,004,972 | £977,006 |
| Debtors | £254,248 | £242,526 |
| Cash at bank and in hand | £659,939 | £637,567 |
| Creditors: due within one year | £331,396 | - |
| Net current assets/liabilities | £673,576 | £662,966 |
| Total assets less current liabilities | £938,902 | £945,799 |
| Net assets/liabilities | £938,902 | £945,799 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £938,802 | - |
| Shareholders' funds | £100 | £100 |