Accounts to 31 Aug 2021
- Period
- 1 Sep 2020 to 31 Aug 2021
- Average employees
- 7
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Current assets | £8,601,999 | £7,560,071 |
| Debtors | £2,466 | £116,075 |
| Cash at bank and in hand | £425,456 | £209,380 |
| Net current assets/liabilities | £6,703,154 | £5,785,795 |
| Total assets less current liabilities | £6,703,154 | £5,785,795 |
| Net assets/liabilities | £6,583,154 | £5,735,795 |
| Shareholders' funds | £12,000 | £12,000 |
Profit and loss
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Profit/loss for the period | £847,359 | -£462,324 |