Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 12
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £49,260 | £56,012 |
| Current assets | £701,120 | £600,707 |
| Debtors | £277,204 | £346,224 |
| Cash at bank and in hand | £292,591 | £97,643 |
| Net current assets/liabilities | £488,971 | £416,364 |
| Total assets less current liabilities | £538,231 | £472,376 |
| Net assets/liabilities | £372,662 | £369,954 |
| Shareholders' funds | £100 | £100 |