Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 16
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £131,301 | £110,445 |
| Current assets | £1,249,949 | £1,298,558 |
| Debtors | £787,828 | £853,081 |
| Cash at bank and in hand | £314,484 | £329,817 |
| Net current assets/liabilities | £541,982 | £524,461 |
| Total assets less current liabilities | £673,283 | £634,906 |
| Net assets/liabilities | £447,172 | £219,970 |
| Shareholders' funds | £100 | £100 |