Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 14
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £5,477 | £13,751 |
| Current assets | £138,165 | £99,106 |
| Debtors | £12,396 | £10,327 |
| Cash at bank and in hand | £122,843 | £87,053 |
| Net current assets/liabilities | -£34,164 | -£58,165 |
| Total assets less current liabilities | -£28,687 | -£44,414 |
| Net assets/liabilities | -£66,187 | -£91,914 |
| Shareholders' funds | £100 | £100 |