Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 23
Balance sheet
| 31 Aug 2022 | |
|---|---|
| Fixed assets | £784,261 |
| Current assets | £1,520,275 |
| Debtors | £518,463 |
| Cash at bank and in hand | £376,455 |
| Net current assets/liabilities | £911,285 |
| Total assets less current liabilities | £1,695,546 |
| Net assets/liabilities | £1,648,068 |
| Shareholders' funds | £36,924 |