Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
- Average employees
- 20
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £312,223 | £308,880 |
| Current assets | £1,205,860 | £954,383 |
| Debtors | £478,141 | £443,692 |
| Cash at bank and in hand | £428,944 | £182,480 |
| Net current assets/liabilities | £744,978 | £622,110 |
| Total assets less current liabilities | £1,057,201 | £930,990 |
| Net assets/liabilities | £1,056,993 | £918,527 |
| Shareholders' funds | £100 | £100 |