Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 28
Balance sheet
| 31 Aug 2020 | 29 May 2019 | |
|---|---|---|
| Fixed assets | £901,359 | £1,031,537 |
| Current assets | £1,917,451 | £1,351,340 |
| Debtors | £1,457,197 | £1,091,559 |
| Cash at bank and in hand | £412,188 | £258,031 |
| Net current assets/liabilities | £1,159,380 | £803,223 |
| Total assets less current liabilities | £2,060,739 | £1,834,760 |
| Net assets/liabilities | £1,814,634 | £1,516,594 |
| Shareholders' funds | £55,000 | £55,000 |