Accounts to 30 Aug 2019
- Period
- 30 Aug 2019 to 30 Aug 2019
- Average employees
- 3
Balance sheet
| 30 Aug 2019 | 30 Aug 2018 | |
|---|---|---|
| Fixed assets | £13,004 | £9,928 |
| Current assets | £1,162,057 | £1,440,195 |
| Debtors | £1,119,430 | £991,569 |
| Cash at bank and in hand | £42,627 | £434,120 |
| Creditors: due within one year | £1,089,646 | £1,398,718 |
| Net current assets/liabilities | £72,411 | £41,477 |
| Net assets/liabilities | £85,415 | £51,405 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,315 | £51,305 |
| Shareholders' funds | £85,415 | £51,405 |