Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 10
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £187,247 | £133,821 |
| Current assets | £556,854 | £806,317 |
| Debtors | £393,103 | £532,021 |
| Cash at bank and in hand | £87,395 | £211,760 |
| Net current assets/liabilities | £159,540 | £234,475 |
| Total assets less current liabilities | £346,787 | £368,296 |
| Net assets/liabilities | £36,007 | £4,477 |
| Shareholders' funds | £100 | £100 |