Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 12
Balance sheet
| 31 Aug 2023 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £457,706 | £566,164 |
| Current assets | £160,046 | £191,891 |
| Debtors | £42,293 | £81,997 |
| Cash at bank and in hand | £117,753 | £109,894 |
| Net current assets/liabilities | £94,002 | £8,895 |
| Total assets less current liabilities | £363,704 | £557,269 |
| Net assets/liabilities | £254,201 | £287,634 |