Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 2
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £138,216 | £145,920 |
| Current assets | £151,100 | £185,004 |
| Debtors | £71,686 | £88,828 |
| Cash at bank and in hand | £3,306 | £13,997 |
| Net current assets/liabilities | -£12,350 | £32,619 |
| Total assets less current liabilities | £125,866 | £178,539 |
| Net assets/liabilities | £103,739 | £123,816 |
| Shareholders' funds | £2,000 | £2,000 |