Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 56
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £550,475 | £484,118 |
| Current assets | £3,755,089 | £3,306,904 |
| Debtors | £1,016,912 | £1,196,624 |
| Cash at bank and in hand | £1,126,034 | £1,061,398 |
| Net current assets/liabilities | £2,319,773 | £2,346,191 |
| Total assets less current liabilities | £2,870,248 | £2,830,309 |
| Net assets/liabilities | £2,734,524 | £2,711,814 |
| Shareholders' funds | £100 | £100 |