Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
- Average employees
- 4
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £2,492 | £3,392 |
| Current assets | £223,129 | £194,236 |
| Debtors | £51,353 | £59,281 |
| Cash at bank and in hand | £96,776 | £82,955 |
| Net current assets/liabilities | £81,019 | £82,939 |
| Total assets less current liabilities | £83,511 | £86,331 |
| Net assets/liabilities | £83,037 | £85,686 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Raw materials and consumables | £75,000 | £52,000 |