Accounts to 31 Aug 2022
- Period
- 1 Sep 2021 to 31 Aug 2022
- Average employees
- 21
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £684,459 | £271,052 |
| Current assets | £2,157,648 | £1,950,121 |
| Debtors | £387,826 | £459,752 |
| Cash at bank and in hand | £1,435,679 | £1,232,852 |
| Net current assets/liabilities | £174,326 | £179,515 |
| Total assets less current liabilities | £858,785 | £450,567 |
| Net assets/liabilities | £385,619 | £89,787 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Tax on profit/loss | £112,386 | £3,142 |
| Profit/loss for the period | - | £44,952 |