Accounts to 31 Aug 2021
- Period
- 31 Aug 2021 to 31 Aug 2021
- Average employees
- 3
Balance sheet
| 31 Aug 2021 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £188,901 | £286,134 |
| Current assets | £152,040 | £88,940 |
| Debtors | £35,236 | £3,663 |
| Cash at bank and in hand | £116,804 | £61,179 |
| Net current assets/liabilities | -£96,122 | -£218,946 |
| Total assets less current liabilities | £92,779 | £67,188 |
| Net assets/liabilities | £83,079 | £47,602 |
| Shareholders' funds | £1 | £1 |