Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 16
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £818,144 | £884,573 |
| Current assets | £1,937,366 | £1,706,925 |
| Debtors | £1,551,030 | £1,411,485 |
| Cash at bank and in hand | £332,630 | £163,500 |
| Net current assets/liabilities | £677,583 | £515,736 |
| Total assets less current liabilities | £1,495,727 | £1,400,309 |
| Net assets/liabilities | £1,066,128 | £871,122 |
| Shareholders' funds | £90 | £90 |