Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 33
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £221,528 | £280,263 |
| Current assets | £3,294,178 | £2,867,966 |
| Debtors | £2,143,752 | £2,192,120 |
| Cash at bank and in hand | £579,045 | £138,221 |
| Net current assets/liabilities | £2,597,595 | £1,825,401 |
| Total assets less current liabilities | £2,819,123 | £2,105,664 |
| Net assets/liabilities | £2,671,788 | £2,067,465 |
| Shareholders' funds | £100 | £100 |