Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 12
Balance sheet
| 31 Aug 2020 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £950,962 | £865,502 |
| Current assets | £1,526,500 | £1,494,661 |
| Debtors | £150,930 | £391,484 |
| Cash at bank and in hand | £1,370,570 | £1,086,377 |
| Creditors: due within one year | - | £479,820 |
| Net current assets/liabilities | £1,113,788 | £1,014,841 |
| Creditors: due after one year | - | £56,667 |
| Total assets less current liabilities | £2,064,750 | £1,880,343 |
| Net assets/liabilities | £1,933,227 | £1,656,149 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,656,147 |
| Shareholders' funds | £2 | £1,656,149 |