Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 11
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £6,398 | £5,477 |
| Current assets | £136,928 | £138,165 |
| Debtors | £24,596 | £12,396 |
| Cash at bank and in hand | £109,747 | £122,843 |
| Net current assets/liabilities | £44,368 | -£34,164 |
| Total assets less current liabilities | £50,766 | -£28,687 |
| Net assets/liabilities | £23,080 | -£66,187 |
| Shareholders' funds | £100 | £100 |