Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 17
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £733,210 | £818,144 |
| Current assets | £2,075,099 | £1,937,366 |
| Debtors | £1,042,108 | £1,551,030 |
| Cash at bank and in hand | £924,220 | £332,630 |
| Net current assets/liabilities | £1,053,699 | £677,583 |
| Total assets less current liabilities | £1,786,909 | £1,495,727 |
| Net assets/liabilities | £1,469,448 | £1,066,128 |
| Shareholders' funds | £90 | £90 |