Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £401,148 | £427,912 |
| Current assets | £3,057,120 | £3,350,626 |
| Debtors | £1,190,486 | £1,194,504 |
| Cash at bank and in hand | £1,233,633 | £1,568,346 |
| Net current assets/liabilities | £2,327,742 | £2,282,073 |
| Total assets less current liabilities | £2,728,890 | £2,709,985 |
| Net assets/liabilities | £2,657,205 | £2,642,186 |
| Shareholders' funds | £100 | £100 |