Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 28
Balance sheet
| 31 Aug 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £613,382 | £571,979 |
| Current assets | £586,687 | £458,399 |
| Debtors | £415,045 | £350,208 |
| Cash at bank and in hand | £171,642 | £108,191 |
| Net current assets/liabilities | £437,237 | £294,547 |
| Total assets less current liabilities | £1,050,619 | £866,526 |
| Net assets/liabilities | £809,623 | £627,276 |
| Shareholders' funds | £20 | £20 |