Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 11
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £3,420 | £3,562 |
| Current assets | £168,874 | £157,412 |
| Debtors | £655 | - |
| Cash at bank and in hand | £167,074 | £156,318 |
| Creditors: due within one year | £43,319 | £53,772 |
| Net current assets/liabilities | £125,555 | £103,640 |
| Total assets less current liabilities | £128,975 | £107,202 |
| Net assets/liabilities | £128,975 | £107,202 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £128,973 | £107,200 |
| Shareholders' funds | £2 | £2 |