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 | £4,424 | £6,398 |
| Current assets | £141,213 | £136,928 |
| Debtors | £23,416 | £24,596 |
| Cash at bank and in hand | £115,134 | £109,747 |
| Net current assets/liabilities | £48,955 | £44,368 |
| Total assets less current liabilities | £53,379 | £50,766 |
| Net assets/liabilities | £35,187 | £23,080 |
| Shareholders' funds | £100 | £100 |