Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
- Average employees
- 15
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £205,311 | £208,178 |
| Current assets | £91,168 | £128,652 |
| Debtors | £8,326 | £14,342 |
| Cash at bank and in hand | £39,448 | £79,109 |
| Net current assets/liabilities | -£61,428 | -£29,939 |
| Total assets less current liabilities | £143,883 | £178,239 |
| Net assets/liabilities | £143,556 | £110,620 |
| Shareholders' funds | £75 | £75 |