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 | £1,036,969 | £39,695 |
| Current assets | £1,805,821 | £1,525,860 |
| Debtors | £1,624,982 | £1,493,548 |
| Cash at bank and in hand | £180,839 | £32,312 |
| Net current assets/liabilities | -£167,939 | £719,729 |
| Total assets less current liabilities | £869,030 | £759,424 |
| Net assets/liabilities | £487,286 | £329,508 |
| Shareholders' funds | £100 | £100 |