Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 8
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £131,915 | £152,772 |
| Current assets | £1,497,165 | £1,560,008 |
| Debtors | £74,230 | £124,145 |
| Cash at bank and in hand | £589,258 | £520,259 |
| Net current assets/liabilities | £1,415,308 | £1,344,500 |
| Total assets less current liabilities | £1,547,223 | £1,497,272 |
| Net assets/liabilities | £1,545,032 | £1,496,576 |
| Shareholders' funds | £3,500 | £3,500 |