Accounts to 31 Aug 2022
- Period
- 1 Sep 2021 to 31 Aug 2022
- Average employees
- 5
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £47,379 | £18,888 |
| Current assets | £152,577 | £119,604 |
| Debtors | £50,222 | £35,679 |
| Cash at bank and in hand | £101,827 | £83,925 |
| Net current assets/liabilities | £85,465 | £65,791 |
| Total assets less current liabilities | £132,844 | £84,679 |
| Net assets/liabilities | £92,397 | £64,679 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Profit/loss for the period | £104,718 | £82,162 |