Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 15
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £13,529 | £17,202 |
| Current assets | £677,382 | £462,408 |
| Debtors | £166,511 | £114,434 |
| Cash at bank and in hand | £190,916 | £162,404 |
| Net current assets/liabilities | £225,933 | £275,197 |
| Total assets less current liabilities | £239,462 | £292,399 |
| Net assets/liabilities | £122,195 | £94,703 |
| Shareholders' funds | £120 | £100 |