Accounts to 30 Aug 2020
- Period
- 30 Aug 2020 to 30 Aug 2020
- Average employees
- 5
Balance sheet
| 30 Aug 2020 | 30 Aug 2019 | |
|---|---|---|
| Fixed assets | £43,339 | £13,004 |
| Current assets | £1,565,655 | £1,162,057 |
| Debtors | £1,419,860 | £1,119,430 |
| Cash at bank and in hand | £145,795 | £42,627 |
| Creditors: due within one year | £1,600,755 | £1,089,646 |
| Net current assets/liabilities | -£35,100 | £72,411 |
| Total assets less current liabilities | £8,239 | - |
| Net assets/liabilities | £6,194 | £85,415 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,094 | £85,315 |
| Shareholders' funds | £6,194 | £85,415 |