Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 14
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £1,498 | £2,659 |
| Current assets | £483,117 | £439,892 |
| Debtors | £372,968 | £350,348 |
| Cash at bank and in hand | £47,096 | £55,106 |
| Net current assets/liabilities | £128,823 | £98,479 |
| Total assets less current liabilities | £130,321 | £101,138 |
| Net assets/liabilities | £106,477 | £50,679 |
| Shareholders' funds | £2 | £2 |