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 | £826 | £1,401 |
| Current assets | £152,380 | £151,550 |
| Debtors | £51,194 | £43,627 |
| Cash at bank and in hand | £101,186 | £107,923 |
| Net current assets/liabilities | £105,158 | £117,677 |
| Total assets less current liabilities | £105,984 | £119,078 |
| Net assets/liabilities | £105,984 | £118,811 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £105,884 | £118,711 |
| Shareholders' funds | £100 | £100 |