Accounts to 31 Aug 2019
- Period
- 1 Sep 2018 to 31 Aug 2019
- Average employees
- 14
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £250,525 | £193,276 |
| Current assets | £977,600 | £683,387 |
| Debtors | £260,125 | £331,107 |
| Cash at bank and in hand | £451,725 | £262,785 |
| Net current assets/liabilities | £332,269 | £189,042 |
| Total assets less current liabilities | £582,794 | £382,318 |
| Net assets/liabilities | -£77,281 | -£200,771 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Tax on profit/loss | £63,244 | £1,800 |
| Profit/loss for the period | £173,490 | £57,812 |