Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 11
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £197,434 | £200,424 |
| Current assets | £124,862 | £103,821 |
| Debtors | £9,336 | £1,641 |
| Cash at bank and in hand | £71,019 | £56,356 |
| Net current assets/liabilities | £26,448 | -£3,925 |
| Total assets less current liabilities | £223,882 | £196,499 |
| Net assets/liabilities | £223,627 | £196,150 |
| Shareholders' funds | £75 | £75 |