Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 3
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £1,803,161 | £1,345,674 |
| Current assets | £744,657 | £907,332 |
| Debtors | £22,065 | £432,307 |
| Cash at bank and in hand | £29,592 | £20,125 |
| Net current assets/liabilities | -£61,594 | -£59,018 |
| Total assets less current liabilities | £1,741,567 | £1,286,656 |
| Net assets/liabilities | £1,701,636 | £1,243,764 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Profit/loss for the period | - | £38,073 |