Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 10
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £133,821 | £153,800 |
| Current assets | £806,317 | £660,114 |
| Debtors | £532,021 | £103,098 |
| Cash at bank and in hand | £211,760 | £506,997 |
| Net current assets/liabilities | £234,475 | £358,508 |
| Total assets less current liabilities | £368,296 | £512,308 |
| Net assets/liabilities | £4,477 | £38,421 |
| Shareholders' funds | £100 | £100 |