Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 2
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £353,258 | £359,257 |
| Current assets | £159,068 | £112,530 |
| Debtors | £88,779 | £52,826 |
| Cash at bank and in hand | £29,289 | £18,704 |
| Net current assets/liabilities | -£25,374 | -£25,480 |
| Total assets less current liabilities | £327,884 | £333,777 |
| Net assets/liabilities | -£61,321 | -£50,501 |
| Shareholders' funds | £1 | £1 |