Accounts to 31 Aug 2023
- Period
- 1 Sep 2022 to 31 Aug 2023
- Average employees
- 5
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £96,670 | £102,851 |
| Current assets | £108,607 | £81,734 |
| Debtors | £1,080 | £2,024 |
| Cash at bank and in hand | £34,600 | £4,440 |
| Net current assets/liabilities | -£11,132 | £3,727 |
| Total assets less current liabilities | £85,538 | £106,578 |
| Net assets/liabilities | £3,775 | £7,522 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Profit/loss for the period | £4,953 | £11,113 |