Accounts to 31 Aug 2021
- Period
- 1 Sep 2020 to 31 Aug 2021
- Average employees
- 21
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £271,052 | £272,311 |
| Current assets | £1,950,121 | £1,228,341 |
| Debtors | £459,752 | £257,932 |
| Cash at bank and in hand | £1,232,852 | £707,016 |
| Net current assets/liabilities | £179,515 | £236,699 |
| Total assets less current liabilities | £450,567 | £509,010 |
| Net assets/liabilities | £89,787 | £44,835 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Tax on profit/loss | £3,142 | £28,794 |
| Profit/loss for the period | £44,952 | £122,116 |