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 | £300,213 | £313,280 |
| Current assets | £1,623,969 | £1,319,668 |
| Debtors | £406,711 | £483,507 |
| Cash at bank and in hand | £707,258 | £516,811 |
| Net current assets/liabilities | £1,208,594 | £957,847 |
| Total assets less current liabilities | £1,508,807 | £1,271,127 |
| Net assets/liabilities | £1,462,974 | £1,271,127 |
| Shareholders' funds | £100 | £100 |