Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 1
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £415,721 | £313,584 |
| Current assets | £472,891 | £439,127 |
| Debtors | £4,272 | £3,606 |
| Cash at bank and in hand | £468,619 | £435,521 |
| Creditors: due within one year | £69,555 | £56,743 |
| Net current assets/liabilities | £403,336 | £382,384 |
| Net assets/liabilities | £819,057 | £695,968 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £818,857 | £695,768 |
| Shareholders' funds | £819,057 | £695,968 |