Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 10
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £6,404 | £10,703 |
| Current assets | £588,178 | £618,767 |
| Debtors | £124,356 | £131,699 |
| Cash at bank and in hand | £416,572 | £442,068 |
| Net current assets/liabilities | £457,263 | £465,636 |
| Total assets less current liabilities | £463,667 | £476,339 |
| Net assets/liabilities | £462,750 | £473,599 |
| Shareholders' funds | £100 | £100 |