Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 30
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £857,347 | £901,359 |
| Current assets | £1,557,601 | £1,917,451 |
| Debtors | £1,451,445 | £1,457,197 |
| Cash at bank and in hand | £53,058 | £412,188 |
| Net current assets/liabilities | £1,192,288 | £1,159,380 |
| Total assets less current liabilities | £2,049,635 | £2,060,739 |
| Net assets/liabilities | £1,890,499 | £1,814,634 |
| Shareholders' funds | £55,000 | £55,000 |