Accounts to 31 Aug 2019
- Period
- 31 Aug 2019 to 31 Aug 2019
- Average employees
- 35
Balance sheet
| 31 Aug 2019 | 31 Aug 2018 | |
|---|---|---|
| Fixed assets | £75,174 | £66,572 |
| Current assets | £125,852 | £153,281 |
| Debtors | £63,001 | £73,616 |
| Cash at bank and in hand | £14,771 | £11,585 |
| Creditors: due within one year | £122,369 | - |
| Net current assets/liabilities | £3,483 | £16,153 |
| Total assets less current liabilities | £78,657 | - |
| Net assets/liabilities | £65,464 | £82,725 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | £64,464 | - |
| Shareholders' funds | £1,000 | £1,000 |