Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 6
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £141,524 | £153,021 |
| Current assets | £191,083 | £137,582 |
| Debtors | £67,087 | £65,740 |
| Cash at bank and in hand | £115,996 | £55,842 |
| Net current assets/liabilities | £104,657 | £60,576 |
| Total assets less current liabilities | £246,181 | £213,597 |
| Net assets/liabilities | £234,170 | - |
| Shareholders' funds | £100 | £100 |