Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 15
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £12,683 | £13,529 |
| Current assets | £414,300 | £677,382 |
| Debtors | £144,100 | £166,511 |
| Cash at bank and in hand | £13,481 | £190,916 |
| Net current assets/liabilities | £133,720 | £225,933 |
| Total assets less current liabilities | £146,403 | £239,462 |
| Net assets/liabilities | £70,301 | £122,195 |
| Shareholders' funds | £120 | £120 |