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 | £150,464 | £150,619 |
| Current assets | £291,365 | £146,784 |
| Debtors | £109,680 | £70,795 |
| Cash at bank and in hand | £181,685 | £75,989 |
| Net current assets/liabilities | -£206,801 | -£77,946 |
| Total assets less current liabilities | -£56,337 | £72,673 |
| Net assets/liabilities | -£93,726 | £29,677 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£103,726 | £19,677 |
| Shareholders' funds | £10,000 | £10,000 |