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 | £1,869 | £2,492 |
| Current assets | £213,516 | £223,129 |
| Debtors | £51,817 | £51,353 |
| Cash at bank and in hand | £136,569 | £96,776 |
| Net current assets/liabilities | £119,109 | £81,019 |
| Total assets less current liabilities | £120,978 | £83,511 |
| Net assets/liabilities | £120,622 | £83,037 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Raw materials and consumables | - | £75,000 |