Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 5
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £19,058 | £23,610 |
| Current assets | £25,498 | £31,267 |
| Debtors | £6,042 | £5,912 |
| Cash at bank and in hand | £7,087 | £12,986 |
| Creditors: due within one year | £27,397 | £22,008 |
| Net current assets/liabilities | -£1,899 | £9,259 |
| Total assets less current liabilities | £17,159 | £32,869 |
| Net assets/liabilities | -£6,807 | £171 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£6,808 | £170 |
| Shareholders' funds | -£6,807 | £171 |