Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 66
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £192,418 | £217,698 |
| Current assets | £940,714 | £1,138,490 |
| Debtors | £531,296 | £369,206 |
| Cash at bank and in hand | £211,742 | £616,142 |
| Net current assets/liabilities | £519,239 | £587,704 |
| Total assets less current liabilities | £711,657 | £805,402 |
| Net assets/liabilities | £701,612 | £801,004 |
| Shareholders' funds | £200 | £100 |