Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 14
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £211,545 | £229,061 |
| Current assets | £1,139,208 | £1,107,266 |
| Debtors | £219,447 | £210,056 |
| Cash at bank and in hand | £861,923 | £833,216 |
| Net current assets/liabilities | £901,444 | £901,446 |
| Total assets less current liabilities | £1,112,989 | £1,130,507 |
| Net assets/liabilities | £1,112,989 | £1,130,507 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,112,889 | £1,130,407 |
| Shareholders' funds | £100 | £100 |