Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 32
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £283,028 | £281,350 |
| Current assets | £1,920,761 | £1,807,262 |
| Debtors | £969,941 | £1,223,786 |
| Cash at bank and in hand | £950,820 | £580,825 |
| Net current assets/liabilities | £1,121,622 | £954,881 |
| Total assets less current liabilities | £1,404,650 | £1,236,231 |
| Net assets/liabilities | £1,400,521 | £1,236,231 |
| Shareholders' funds | £10,000 | £10,000 |