Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 13
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £22,429 | £26,189 |
| Current assets | £624,528 | £369,507 |
| Debtors | £143,041 | £145,398 |
| Cash at bank and in hand | £383,147 | £30,263 |
| Net current assets/liabilities | £408,724 | £122,827 |
| Total assets less current liabilities | £431,153 | £149,016 |
| Net assets/liabilities | £220,594 | £132,423 |
| Shareholders' funds | £100 | £100 |