Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 4
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £240,936 | £220,787 |
| Current assets | £159,586 | £197,474 |
| Debtors | £98,793 | £150,460 |
| Cash at bank and in hand | £60,793 | £27,953 |
| Net current assets/liabilities | £4,707 | -£16,733 |
| Total assets less current liabilities | £245,643 | £204,054 |
| Net assets/liabilities | £152,400 | £162,991 |
| Shareholders' funds | £2 | £2 |