Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
- Average employees
- 3
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £6,342 | £6,318 |
| Current assets | £50,831 | £45,113 |
| Debtors | £21,304 | £10,074 |
| Cash at bank and in hand | £29,527 | £35,039 |
| Creditors: due within one year | £54,665 | £43,699 |
| Net current assets/liabilities | -£3,834 | £1,414 |
| Net assets/liabilities | £2,508 | £7,732 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £2,407 | £7,631 |
| Shareholders' funds | £2,508 | £7,732 |