Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 48
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £217,698 | £263,759 |
| Current assets | £1,138,490 | £1,386,527 |
| Debtors | £369,206 | £547,184 |
| Cash at bank and in hand | £616,142 | £650,048 |
| Net current assets/liabilities | £587,704 | £250,743 |
| Total assets less current liabilities | £805,402 | £514,502 |
| Net assets/liabilities | £801,004 | - |
| Shareholders' funds | £100 | £100 |