Accounts to 31 Aug 2020
- Period
- 1 Sep 2019 to 31 Aug 2020
- Average employees
- 7
Balance sheet
| 31 Aug 2020 | |
|---|---|
| Current assets | £7,560,071 |
| Debtors | £116,075 |
| Cash at bank and in hand | £209,380 |
| Net current assets/liabilities | £5,785,795 |
| Total assets less current liabilities | £5,785,795 |
| Net assets/liabilities | £5,735,795 |
| Shareholders' funds | £12,000 |
Profit and loss
| 31 Aug 2020 | |
|---|---|
| Profit/loss for the period | -£462,324 |