Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 18
Balance sheet
| 31 Aug 2022 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £24,021 | £59,449 |
| Current assets | £1,057,245 | £538,555 |
| Debtors | £167,016 | £58,797 |
| Cash at bank and in hand | £890,229 | £259,758 |
| Net current assets/liabilities | £653,703 | £295,922 |
| Total assets less current liabilities | £677,724 | £355,371 |
| Net assets/liabilities | £670,245 | £334,356 |
| Shareholders' funds | £200 | £200 |