Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 10
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £5,530 | £6,534 |
| Current assets | £284,397 | £130,024 |
| Debtors | £68,736 | £31,625 |
| Cash at bank and in hand | £178,949 | £98,399 |
| Net current assets/liabilities | £191,130 | £111,605 |
| Total assets less current liabilities | £196,660 | £118,139 |
| Net assets/liabilities | £150,233 | £68,139 |
| Shareholders' funds | £112 | £112 |