Accounts to 31 Aug 2020
- Period
- 1 Sep 2019 to 31 Aug 2020
- Average employees
- 11
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £12,399 | £13,201 |
| Current assets | £24,720 | £15,921 |
| Debtors | £3,742 | £444 |
| Cash at bank and in hand | £20,400 | £14,684 |
| Net current assets/liabilities | -£11,267 | -£34,760 |
| Total assets less current liabilities | £1,132 | -£21,559 |
| Net assets/liabilities | -£32,220 | - |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Profit/loss for the period | -£10,661 | -£4,323 |