Accounts to 30 Aug 2022
- Period
- 30 Aug 2022 to 30 Aug 2022
- Average employees
- 4
Balance sheet
| 30 Aug 2022 | 30 Aug 2021 | |
|---|---|---|
| Fixed assets | £47,314 | £50,803 |
| Current assets | £1,923,464 | £972,157 |
| Debtors | £656,892 | £422,381 |
| Cash at bank and in hand | £1,266,572 | £549,776 |
| Creditors: due within one year | £849,458 | £781,805 |
| Net current assets/liabilities | £1,074,006 | £190,352 |
| Total assets less current liabilities | £1,121,320 | £241,155 |
| Net assets/liabilities | £1,120,545 | £239,196 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,120,445 | £239,096 |
| Shareholders' funds | £1,120,545 | £239,196 |