Accounts to 31 Aug 2023
- Period
- 1 Sep 2022 to 31 Aug 2023
- Average employees
- 28
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £645,101 | £684,459 |
| Current assets | £1,840,076 | £2,157,648 |
| Debtors | £397,560 | £387,826 |
| Cash at bank and in hand | £1,162,691 | £1,435,679 |
| Net current assets/liabilities | £240,611 | £174,326 |
| Total assets less current liabilities | £885,712 | £858,785 |
| Net assets/liabilities | £420,518 | £385,619 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Tax on profit/loss | -£2,909 | £112,386 |