Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 17
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £14,717 | £20,299 |
| Current assets | £865,945 | £1,083,912 |
| Debtors | £464,118 | £410,847 |
| Cash at bank and in hand | £401,827 | £672,363 |
| Net current assets/liabilities | -£261,356 | £718,605 |
| Total assets less current liabilities | -£246,639 | £738,904 |
| Net assets/liabilities | -£246,639 | - |
| Called up share capital | £1,280 | - |
| Profit and loss account reserve | -£9,262,327 | - |
| Shareholders' funds | £1,280 | £1,280 |
Profit and loss
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Profit/loss for the period | - | -£217,194 |