Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 8
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £2,783 | £3,579 |
| Current assets | £112,789 | £162,021 |
| Debtors | £90,908 | £82,168 |
| Cash at bank and in hand | £21,881 | £79,853 |
| Net current assets/liabilities | £17,526 | £58,450 |
| Total assets less current liabilities | £20,309 | £62,029 |
| Net assets/liabilities | £1,214 | £35,547 |
| Shareholders' funds | £1,003 | £1,003 |