Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 6
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £130,411 | £141,524 |
| Current assets | £224,663 | £191,083 |
| Debtors | £64,998 | £67,087 |
| Cash at bank and in hand | £151,715 | £115,996 |
| Net current assets/liabilities | £143,942 | £104,657 |
| Total assets less current liabilities | £274,353 | £246,181 |
| Net assets/liabilities | £267,680 | £234,170 |
| Shareholders' funds | £100 | £100 |