Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 20
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £523,613 | £300,213 |
| Current assets | £2,160,004 | £1,623,969 |
| Debtors | £581,008 | £406,711 |
| Cash at bank and in hand | £822,012 | £707,258 |
| Net current assets/liabilities | £1,576,307 | £1,208,594 |
| Total assets less current liabilities | £2,099,920 | £1,508,807 |
| Net assets/liabilities | - | £1,462,974 |
| Shareholders' funds | £100 | £100 |