Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £239,327 | £208,952 |
| Current assets | £4,981,098 | £4,558,845 |
| Debtors | £408,020 | £562,594 |
| Cash at bank and in hand | £535,035 | £177,233 |
| Net current assets/liabilities | £4,097,825 | £3,912,665 |
| Total assets less current liabilities | £4,337,152 | £4,121,617 |
| Net assets/liabilities | £1,330,578 | £983,354 |
| Shareholders' funds | £100 | £100 |