Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 0
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £1,094 | £1,459 |
| Current assets | £2,147,131 | £2,553,480 |
| Debtors | £619,046 | £874,750 |
| Cash at bank and in hand | £964,947 | £1,118,217 |
| Net current assets/liabilities | £2,041,498 | £2,119,535 |
| Total assets less current liabilities | £2,042,592 | £2,120,994 |
| Net assets/liabilities | £1,678,083 | £1,716,659 |
| Shareholders' funds | £2 | £2 |