Accounts to 31 Aug 2019
- Period
- 1 Sep 2018 to 31 Aug 2019
- Average employees
- 3
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £3,234 | £2,726 |
| Current assets | £136,628 | £108,827 |
| Debtors | £17,913 | £24,504 |
| Cash at bank and in hand | £118,715 | £84,323 |
| Creditors: due within one year | £38,668 | £28,909 |
| Net current assets/liabilities | £97,960 | £79,918 |
| Net assets/liabilities | £101,194 | £82,644 |
| Called up share capital | £159 | £159 |
| Profit and loss account reserve | £90,189 | £71,639 |
| Shareholders' funds | £101,194 | £82,644 |
Profit and loss
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Profit/loss for the period | £76,050 | £72,494 |