Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 12
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £153,800 | £166,541 |
| Current assets | £660,114 | £569,000 |
| Debtors | £103,098 | £109,394 |
| Cash at bank and in hand | £506,997 | £418,192 |
| Net current assets/liabilities | £358,508 | £218,183 |
| Total assets less current liabilities | £512,308 | £384,724 |
| Net assets/liabilities | £38,421 | £193,524 |
| Shareholders' funds | £100 | £100 |