Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 2
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £5,184 | £6,342 |
| Current assets | £307,663 | £50,831 |
| Debtors | £91,233 | £21,304 |
| Cash at bank and in hand | £216,430 | £29,527 |
| Creditors: due within one year | £128,024 | £54,665 |
| Net current assets/liabilities | £179,639 | -£3,834 |
| Total assets less current liabilities | £184,823 | - |
| Net assets/liabilities | £136,490 | £2,508 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £2,407 |
| Shareholders' funds | - | £2,508 |