Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 16
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £662,368 | £470,428 |
| Current assets | £1,045,370 | £1,207,767 |
| Debtors | £602,998 | £425,870 |
| Cash at bank and in hand | £248,285 | £597,645 |
| Net current assets/liabilities | £372,378 | £448,409 |
| Total assets less current liabilities | £1,034,746 | £918,837 |
| Net assets/liabilities | £866,188 | £823,425 |
| Shareholders' funds | £1,002 | £1,002 |