Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 19
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £760,317 | £784,261 |
| Current assets | £1,314,705 | £1,520,275 |
| Debtors | £615,248 | £518,463 |
| Cash at bank and in hand | £236,033 | £376,455 |
| Net current assets/liabilities | £843,668 | £911,285 |
| Total assets less current liabilities | £1,603,985 | £1,695,546 |
| Net assets/liabilities | £1,558,339 | £1,648,068 |
| Shareholders' funds | £36,924 | £36,924 |