Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £465,485 | £390,247 |
| Current assets | £576,312 | £572,512 |
| Debtors | £282,240 | £415,977 |
| Cash at bank and in hand | £242,462 | £94,667 |
| Creditors: due within one year | - | £233,375 |
| Net current assets/liabilities | £363,638 | £339,137 |
| Total assets less current liabilities | £829,123 | £729,384 |
| Net assets/liabilities | £712,796 | £668,401 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £667,401 |
| Shareholders' funds | £1,000 | £1,000 |