Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 29
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £1,191,132 | £613,382 |
| Current assets | £565,127 | £586,687 |
| Debtors | £479,279 | £415,045 |
| Cash at bank and in hand | £85,848 | £171,642 |
| Net current assets/liabilities | £363,064 | £437,237 |
| Total assets less current liabilities | £1,554,196 | £1,050,619 |
| Net assets/liabilities | £953,362 | £809,623 |
| Shareholders' funds | £20 | £20 |