Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 12
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £76,665 | £49,260 |
| Current assets | £623,652 | £701,120 |
| Debtors | £260,927 | £277,204 |
| Cash at bank and in hand | £206,425 | £292,591 |
| Net current assets/liabilities | £420,415 | £488,971 |
| Total assets less current liabilities | £497,080 | £538,231 |
| Net assets/liabilities | £374,109 | £372,662 |
| Shareholders' funds | £100 | £100 |