Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 6
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £524,199 | £130,411 |
| Current assets | £292,799 | £224,663 |
| Debtors | £81,426 | £64,998 |
| Cash at bank and in hand | £203,348 | £151,715 |
| Net current assets/liabilities | £180,511 | £143,942 |
| Total assets less current liabilities | £704,710 | £274,353 |
| Net assets/liabilities | £627,375 | £267,680 |
| Shareholders' funds | £100 | £100 |