Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 10
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £74,602 | £55,116 |
| Current assets | £415,757 | £499,415 |
| Debtors | £263,892 | £237,188 |
| Cash at bank and in hand | £8,705 | £76,577 |
| Net current assets/liabilities | £228,258 | £321,820 |
| Total assets less current liabilities | £302,860 | £376,936 |
| Net assets/liabilities | £264,829 | £328,424 |
| Shareholders' funds | £100 | £100 |