Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
- Average employees
- 4
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £220,787 | £196,312 |
| Current assets | £197,474 | £241,634 |
| Debtors | £150,460 | £122,688 |
| Cash at bank and in hand | £27,953 | £58,593 |
| Net current assets/liabilities | -£16,733 | £30,260 |
| Total assets less current liabilities | £204,054 | £226,572 |
| Net assets/liabilities | £162,991 | £190,177 |
| Shareholders' funds | £2 | £2 |