Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 12
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £166,541 | £132,853 |
| Current assets | £569,000 | £277,415 |
| Debtors | £109,394 | £124,349 |
| Cash at bank and in hand | £418,192 | £120,906 |
| Net current assets/liabilities | £218,183 | £44,507 |
| Total assets less current liabilities | £384,724 | £177,360 |
| Net assets/liabilities | £193,524 | £177,360 |
| Shareholders' funds | £100 | £100 |