Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 10
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £34,451 | £14,042 |
| Current assets | £551,700 | £470,169 |
| Debtors | £345,849 | £306,823 |
| Cash at bank and in hand | £50,297 | £10,632 |
| Net current assets/liabilities | £55,580 | £41,487 |
| Total assets less current liabilities | £90,031 | £55,529 |
| Net assets/liabilities | £54,868 | £24,765 |
| Shareholders' funds | £100 | £100 |