Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 2
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £145,920 | £155,180 |
| Current assets | £185,004 | £169,287 |
| Debtors | £88,828 | £67,917 |
| Cash at bank and in hand | £13,997 | £32,043 |
| Net current assets/liabilities | £32,619 | £44,024 |
| Total assets less current liabilities | £178,539 | £199,204 |
| Net assets/liabilities | £123,816 | £128,269 |
| Shareholders' funds | £2,000 | £2,000 |