Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 34
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £2,688,744 | £1,648,431 |
| Current assets | £1,430,422 | £2,624,959 |
| Debtors | £847,089 | £1,714,197 |
| Cash at bank and in hand | £511,300 | £613,161 |
| Net current assets/liabilities | £384,113 | £1,555,678 |
| Total assets less current liabilities | £3,072,857 | £3,204,109 |
| Net assets/liabilities | £1,567,366 | £1,573,116 |
| Shareholders' funds | £2 | £2 |