Accounts to 31 Aug 2023
- Period
- 1 Sep 2022 to 31 Aug 2023
- Average employees
- 5
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £34,446 | £47,379 |
| Current assets | £191,826 | £152,577 |
| Debtors | £46,553 | £50,222 |
| Cash at bank and in hand | £144,578 | £101,827 |
| Net current assets/liabilities | £105,296 | £85,465 |
| Total assets less current liabilities | £139,742 | £132,844 |
| Net assets/liabilities | £112,461 | £92,397 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Profit/loss for the period | £100,554 | £104,718 |