Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 21
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £707,747 | £523,613 |
| Current assets | £2,420,624 | £2,160,004 |
| Debtors | £659,688 | £581,008 |
| Cash at bank and in hand | £978,078 | £822,012 |
| Net current assets/liabilities | £1,699,160 | £1,576,307 |
| Total assets less current liabilities | £2,406,907 | £2,099,920 |
| Shareholders' funds | £100 | £100 |