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 | £1,041,694 | £950,962 |
| Current assets | £1,444,443 | £1,526,500 |
| Debtors | £259,701 | £150,930 |
| Cash at bank and in hand | £1,179,742 | £1,370,570 |
| Net current assets/liabilities | £1,198,888 | £1,113,788 |
| Total assets less current liabilities | £2,240,582 | £2,064,750 |
| Net assets/liabilities | £2,091,820 | £1,933,227 |
| Shareholders' funds | £2 | £2 |