Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 4
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £2,309,119 | £2,098,849 |
| Current assets | £211,710 | £34,469 |
| Debtors | £209,008 | £22,350 |
| Cash at bank and in hand | £2,702 | £12,119 |
| Creditors: due within one year | £58,303 | £60,963 |
| Net current assets/liabilities | £153,407 | -£26,494 |
| Total assets less current liabilities | £2,462,526 | £2,072,355 |
| Net assets/liabilities | -£891,270 | -£790,241 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£891,271 | -£790,242 |
| Shareholders' funds | -£891,270 | -£790,241 |