Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 2
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £39,450 | £47,605 |
| Current assets | £51,217 | £68,313 |
| Debtors | £14,570 | £17,565 |
| Cash at bank and in hand | £36,647 | £50,748 |
| Net current assets/liabilities | £11,908 | £16,946 |
| Total assets less current liabilities | £51,358 | £64,551 |
| Net assets/liabilities | £26,016 | £28,625 |
| Shareholders' funds | £2 | £2 |