Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 20
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £110,445 | £110,866 |
| Current assets | £1,298,558 | £1,155,975 |
| Debtors | £853,081 | £1,052,270 |
| Cash at bank and in hand | £329,817 | £22,592 |
| Net current assets/liabilities | £524,461 | £456,304 |
| Total assets less current liabilities | £634,906 | £567,170 |
| Net assets/liabilities | £219,970 | £146,170 |
| Shareholders' funds | £100 | £100 |