Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 10
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £535,308 | £465,485 |
| Current assets | £811,652 | £576,312 |
| Debtors | £231,743 | £282,240 |
| Cash at bank and in hand | £513,636 | £242,462 |
| Net current assets/liabilities | £538,184 | £363,638 |
| Total assets less current liabilities | £1,073,492 | £829,123 |
| Net assets/liabilities | £950,189 | £712,796 |
| Shareholders' funds | £1,000 | £1,000 |