Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 7
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £10,523 | £12,849 |
| Current assets | £261,105 | £269,116 |
| Debtors | £1,196 | £4,586 |
| Cash at bank and in hand | £258,660 | £263,356 |
| Creditors: due within one year | £67,255 | £57,555 |
| Net current assets/liabilities | £193,850 | £211,561 |
| Total assets less current liabilities | £204,373 | £224,410 |
| Net assets/liabilities | £204,373 | £224,410 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £204,371 | £224,408 |
| Shareholders' funds | £2 | £2 |