Accounts to 30 Aug 2023
- Period
- 30 Aug 2023 to 30 Aug 2023
- Average employees
- 4
Balance sheet
| 30 Aug 2023 | 30 Aug 2022 | |
|---|---|---|
| Fixed assets | £45,430 | £47,314 |
| Current assets | £3,040,284 | £1,923,464 |
| Debtors | £965,181 | £656,892 |
| Cash at bank and in hand | £2,075,103 | £1,266,572 |
| Creditors: due within one year | £1,667,042 | £849,458 |
| Net current assets/liabilities | £1,373,242 | £1,074,006 |
| Total assets less current liabilities | £1,418,672 | £1,121,320 |
| Net assets/liabilities | £1,418,672 | £1,120,545 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,418,572 | £1,120,445 |
| Shareholders' funds | £1,418,672 | £1,120,545 |