Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 16
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £470,428 | £519,519 |
| Current assets | £1,207,767 | £883,274 |
| Debtors | £425,870 | £454,179 |
| Cash at bank and in hand | £597,645 | £358,838 |
| Net current assets/liabilities | £448,409 | £533,798 |
| Total assets less current liabilities | £918,837 | £1,053,317 |
| Net assets/liabilities | £823,425 | £927,258 |
| Shareholders' funds | £1,002 | £1,002 |