Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
- Average employees
- 34
Balance sheet
| 31 Aug 2019 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £599,591 | £474,145 |
| Current assets | £228,043 | £177,084 |
| Debtors | £161,648 | £126,583 |
| Cash at bank and in hand | £389 | £44,926 |
| Creditors: due within one year | £264,549 | - |
| Net current assets/liabilities | -£36,506 | -£105,886 |
| Total assets less current liabilities | £563,085 | £368,259 |
| Net assets/liabilities | £213,111 | £190,380 |
| Called up share capital | £22 | £20 |
| Profit and loss account reserve | £213,089 | £190,360 |
| Shareholders' funds | £213,111 | £190,380 |