Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 9
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £12,849 | £14,166 |
| Current assets | £269,116 | £205,904 |
| Debtors | £4,586 | £22,868 |
| Cash at bank and in hand | £263,356 | £181,775 |
| Creditors: due within one year | £57,555 | £44,713 |
| Net current assets/liabilities | £211,561 | £161,191 |
| Total assets less current liabilities | £224,410 | £175,357 |
| Net assets/liabilities | £224,410 | £175,357 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £224,408 | £175,355 |
| Shareholders' funds | £2 | £2 |