Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 16
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £884,573 | £771,069 |
| Current assets | £1,706,925 | £1,533,791 |
| Debtors | £1,411,485 | £1,048,407 |
| Cash at bank and in hand | £163,500 | £414,506 |
| Net current assets/liabilities | £515,736 | £293,923 |
| Total assets less current liabilities | £1,400,309 | £1,064,992 |
| Net assets/liabilities | £871,122 | £632,509 |
| Shareholders' funds | £90 | £75 |