Accounts to 31 Aug 2022
- Period
- 1 Sep 2021 to 31 Aug 2022
- Average employees
- 7
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Current assets | £8,723,905 | £8,601,999 |
| Debtors | £2,086 | £2,466 |
| Cash at bank and in hand | £341,733 | £425,456 |
| Net current assets/liabilities | £6,914,345 | £6,703,154 |
| Total assets less current liabilities | £6,914,345 | £6,703,154 |
| Net assets/liabilities | £6,784,345 | £6,583,154 |
| Shareholders' funds | £12,000 | £12,000 |
Profit and loss
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Profit/loss for the period | £201,191 | £847,359 |