Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 3
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £340 | £826 |
| Current assets | £135,944 | £152,380 |
| Debtors | £38,284 | £51,194 |
| Cash at bank and in hand | £97,660 | £101,186 |
| Net current assets/liabilities | £92,040 | £105,158 |
| Total assets less current liabilities | £92,380 | £105,984 |
| Net assets/liabilities | £92,380 | £105,984 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £92,280 | £105,884 |
| Shareholders' funds | £100 | £100 |