Accounts to 31 Aug 2023
- Period
- 1 Sep 2022 to 31 Aug 2023
- Average employees
- 7
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Current assets | £8,777,842 | £8,723,905 |
| Debtors | £1,355 | £2,086 |
| Cash at bank and in hand | £211,161 | £341,733 |
| Net current assets/liabilities | £6,955,901 | £6,914,345 |
| Total assets less current liabilities | £6,955,901 | £6,914,345 |
| Net assets/liabilities | £6,815,901 | £6,784,345 |
| Shareholders' funds | £12,000 | £12,000 |
Profit and loss
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Profit/loss for the period | £31,556 | £201,191 |