Accounts to 31 Aug 2022
- Period
- 1 Sep 2021 to 31 Aug 2022
- Average employees
- 5
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £102,851 | £102,824 |
| Current assets | £81,734 | £69,699 |
| Debtors | £2,024 | £680 |
| Cash at bank and in hand | £4,440 | £2,469 |
| Net current assets/liabilities | £3,727 | £19,308 |
| Total assets less current liabilities | £106,578 | £122,132 |
| Net assets/liabilities | £7,522 | £409 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Profit/loss for the period | £11,113 | - |