Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 4
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £23,610 | £24,980 |
| Current assets | £31,267 | £59,985 |
| Debtors | £5,912 | £682 |
| Cash at bank and in hand | £12,986 | £46,934 |
| Creditors: due within one year | £22,008 | £36,651 |
| Net current assets/liabilities | £9,259 | £23,334 |
| Total assets less current liabilities | £32,869 | £48,314 |
| Net assets/liabilities | £171 | £1,964 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £170 | £1,963 |
| Shareholders' funds | £171 | £1,964 |