Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
- Average employees
- 12
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £132,853 | £153,645 |
| Current assets | £277,415 | £203,660 |
| Debtors | £124,349 | £95,314 |
| Cash at bank and in hand | £120,906 | £100,846 |
| Creditors: due within one year | - | £278,872 |
| Net current assets/liabilities | £44,507 | -£75,212 |
| Total assets less current liabilities | £177,360 | £78,433 |
| Net assets/liabilities | £177,360 | £79,311 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £79,211 |
| Shareholders' funds | £100 | £79,311 |
Profit and loss
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Profit/loss for the period | - | £474,467 |