Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 10
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £150,619 | £150,825 |
| Current assets | £146,784 | £72,560 |
| Debtors | £70,795 | - |
| Cash at bank and in hand | £75,989 | - |
| Net current assets/liabilities | -£77,946 | -£55,223 |
| Total assets less current liabilities | £72,673 | £95,602 |
| Net assets/liabilities | £29,677 | £45,515 |
| Called up share capital | £10,000 | - |
| Profit and loss account reserve | £19,677 | - |
| Shareholders' funds | £10,000 | £45,515 |