Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 2
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £239,939 | £240,936 |
| Current assets | £195,136 | £159,586 |
| Debtors | £97,037 | £98,793 |
| Cash at bank and in hand | £70,555 | £60,793 |
| Creditors: due within one year | £224,069 | - |
| Net current assets/liabilities | -£28,933 | £4,707 |
| Total assets less current liabilities | £211,006 | £245,643 |
| Net assets/liabilities | £128,035 | £152,400 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £128,033 | - |
| Shareholders' funds | £128,035 | £2 |