Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 9
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £194,598 | £197,434 |
| Current assets | £123,448 | £124,862 |
| Debtors | £1,800 | £9,336 |
| Cash at bank and in hand | £69,850 | £71,019 |
| Net current assets/liabilities | £42,374 | £26,448 |
| Total assets less current liabilities | £236,972 | £223,882 |
| Net assets/liabilities | £236,780 | £223,627 |
| Shareholders' funds | £75 | £75 |