Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 3
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £359,257 | £371,814 |
| Current assets | £112,530 | £96,092 |
| Debtors | £52,826 | £58,258 |
| Cash at bank and in hand | £18,704 | £9,834 |
| Net current assets/liabilities | -£25,480 | -£81,257 |
| Total assets less current liabilities | £333,777 | £290,557 |
| Net assets/liabilities | -£50,501 | -£49,190 |
| Shareholders' funds | £1 | £1 |