Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 4
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £208,313 | £204,134 |
| Current assets | £227,462 | £183,559 |
| Debtors | £168,193 | £87,336 |
| Cash at bank and in hand | £59,269 | £96,223 |
| Creditors: due within one year | £233,907 | £194,807 |
| Net current assets/liabilities | -£6,445 | -£11,248 |
| Total assets less current liabilities | £201,868 | £192,886 |
| Net assets/liabilities | £137,243 | £126,687 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £137,241 | £126,685 |
| Shareholders' funds | £137,243 | £126,687 |