Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 15
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £229,061 | £239,034 |
| Current assets | £1,107,266 | £1,198,976 |
| Debtors | £210,056 | £184,838 |
| Cash at bank and in hand | £833,216 | £942,987 |
| Net current assets/liabilities | £901,446 | £861,716 |
| Total assets less current liabilities | £1,130,507 | £1,100,750 |
| Net assets/liabilities | £1,130,507 | £1,100,750 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,130,407 | £1,100,650 |
| Shareholders' funds | £100 | £100 |