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 | £7,024,100 | £7,024,100 |
| Current assets | £407,827 | £408,373 |
| Debtors | £354,414 | £249,381 |
| Cash at bank and in hand | £53,413 | £158,992 |
| Net current assets/liabilities | -£34,504 | £60,879 |
| Total assets less current liabilities | £6,989,596 | £7,084,979 |
| Net assets/liabilities | £4,599,844 | £4,432,822 |
| Shareholders' funds | £4,600,000 | £4,600,000 |