Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 2
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £117,053 | £131,934 |
| Current assets | £520,495 | £353,893 |
| Debtors | £405,669 | £339,987 |
| Cash at bank and in hand | £114,826 | £13,906 |
| Net current assets/liabilities | £330,999 | £169,101 |
| Total assets less current liabilities | £448,052 | £301,035 |
| Net assets/liabilities | £404,244 | £259,659 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £404,243 | £259,657 |
| Shareholders' funds | £2 | £2 |