Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 13
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £17,202 | £22,429 |
| Current assets | £462,408 | £624,528 |
| Debtors | £114,434 | £143,041 |
| Cash at bank and in hand | £162,404 | £383,147 |
| Net current assets/liabilities | £275,197 | £408,724 |
| Total assets less current liabilities | £292,399 | £431,153 |
| Net assets/liabilities | £94,703 | £220,594 |
| Shareholders' funds | £100 | £100 |