Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 8
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £15,053 | £23,352 |
| Current assets | £282,262 | £272,508 |
| Debtors | £13,133 | £16,038 |
| Cash at bank and in hand | £105,452 | £69,104 |
| Net current assets/liabilities | £194,263 | £196,375 |
| Total assets less current liabilities | £209,316 | £219,727 |
| Net assets/liabilities | £196,803 | £191,252 |
| Shareholders' funds | £150 | £150 |