Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 9
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £14,166 | £3,420 |
| Current assets | £205,904 | £168,874 |
| Debtors | £22,868 | £655 |
| Cash at bank and in hand | £181,775 | £167,074 |
| Creditors: due within one year | £44,713 | £43,319 |
| Net current assets/liabilities | £161,191 | £125,555 |
| Total assets less current liabilities | £175,357 | £128,975 |
| Net assets/liabilities | £175,357 | £128,975 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £175,355 | £128,973 |
| Shareholders' funds | £2 | £2 |