Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 16
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £4,519,592 | £4,647,041 |
| Current assets | £394,460 | £544,635 |
| Debtors | £9,154 | £63,654 |
| Cash at bank and in hand | £245,316 | £275,751 |
| Net current assets/liabilities | -£129,997 | -£38,972 |
| Total assets less current liabilities | £4,389,595 | £4,608,069 |
| Net assets/liabilities | £2,652,201 | £2,286,054 |
| Shareholders' funds | £110 | £100 |