Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 4
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £204,134 | £239,939 |
| Current assets | £183,559 | £195,136 |
| Debtors | £87,336 | £97,037 |
| Cash at bank and in hand | £96,223 | £70,555 |
| Creditors: due within one year | £194,807 | £224,069 |
| Net current assets/liabilities | -£11,248 | -£28,933 |
| Total assets less current liabilities | £192,886 | £211,006 |
| Net assets/liabilities | £126,687 | £128,035 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £126,685 | £128,033 |
| Shareholders' funds | £126,687 | £128,035 |