Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 12
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £55,116 | £76,665 |
| Current assets | £499,415 | £623,652 |
| Debtors | £237,188 | £260,927 |
| Cash at bank and in hand | £76,577 | £206,425 |
| Net current assets/liabilities | £321,820 | £420,415 |
| Total assets less current liabilities | £376,936 | £497,080 |
| Net assets/liabilities | £328,424 | £374,109 |
| Shareholders' funds | £100 | £100 |