Accounts to 31 Aug 2020
- Period
- 1 Sep 2019 to 31 Aug 2020
- Average employees
- 25
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £272,311 | £250,525 |
| Current assets | £1,228,341 | £977,600 |
| Debtors | £257,932 | £260,125 |
| Cash at bank and in hand | £707,016 | £451,725 |
| Net current assets/liabilities | £236,699 | £332,269 |
| Total assets less current liabilities | £509,010 | £582,794 |
| Net assets/liabilities | £44,835 | -£77,281 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Tax on profit/loss | £28,794 | £63,244 |
| Profit/loss for the period | £122,116 | £173,490 |