Accounts to 30 Aug 2021
- Period
- 30 Aug 2021 to 30 Aug 2021
- Average employees
- 5
Balance sheet
| 30 Aug 2021 | 30 Aug 2020 | |
|---|---|---|
| Fixed assets | £50,803 | £43,339 |
| Current assets | £972,157 | £1,565,655 |
| Debtors | £422,381 | £1,419,860 |
| Cash at bank and in hand | £549,776 | £145,795 |
| Creditors: due within one year | £781,805 | £1,600,755 |
| Net current assets/liabilities | £190,352 | -£35,100 |
| Total assets less current liabilities | £241,155 | £8,239 |
| Net assets/liabilities | £239,196 | £6,194 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £239,096 | £6,094 |
| Shareholders' funds | £239,196 | £6,194 |