Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 8
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £23,352 | £31,651 |
| Current assets | £272,508 | £296,971 |
| Debtors | £16,038 | £26,165 |
| Cash at bank and in hand | £69,104 | £76,355 |
| Net current assets/liabilities | £196,375 | £216,978 |
| Total assets less current liabilities | £219,727 | £248,629 |
| Net assets/liabilities | £191,252 | £202,536 |
| Shareholders' funds | £150 | £150 |