Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 68
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £119,330 | £192,418 |
| Current assets | £972,729 | £940,714 |
| Debtors | £779,012 | £531,296 |
| Cash at bank and in hand | £42,381 | £211,742 |
| Net current assets/liabilities | £484,558 | £519,239 |
| Total assets less current liabilities | £603,888 | £711,657 |
| Net assets/liabilities | £591,995 | £701,612 |
| Shareholders' funds | £200 | £200 |