Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 16
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £185,674 | £131,301 |
| Current assets | £1,316,716 | £1,249,949 |
| Debtors | £800,923 | £787,828 |
| Cash at bank and in hand | £346,711 | £314,484 |
| Net current assets/liabilities | £508,666 | £541,982 |
| Total assets less current liabilities | £694,340 | £673,283 |
| Net assets/liabilities | £639,229 | £447,172 |
| Shareholders' funds | £100 | £100 |