Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 16
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £239,034 | £254,536 |
| Current assets | £1,198,976 | £1,159,334 |
| Debtors | £184,838 | £208,573 |
| Cash at bank and in hand | £942,987 | £872,520 |
| Net current assets/liabilities | £861,716 | £787,437 |
| Total assets less current liabilities | £1,100,750 | £1,041,973 |
| Net assets/liabilities | £1,100,750 | £1,041,973 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,100,650 | £1,041,873 |
| Shareholders' funds | £100 | £100 |