Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 125
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £107,972 | £52,000 |
| Current assets | £1,742,227 | £926,000 |
| Debtors | £679,804 | £110,000 |
| Cash at bank and in hand | £1,062,423 | £816,000 |
| Creditors: due within one year | £757,896 | £407,000 |
| Net current assets/liabilities | £984,331 | £519,000 |
| Total assets less current liabilities | £1,092,303 | £571,000 |
| Net assets/liabilities | £307,303 | -£3,008,000 |
| Profit and loss account reserve | £307,303 | £3,008,000 |
| Shareholders' funds | £307,303 | £3,008,000 |