Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 3
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £913 | £1,141 |
| Current assets | £108,526 | £201,898 |
| Debtors | £37,509 | £129,679 |
| Cash at bank and in hand | £5,117 | £8,964 |
| Creditors: due within one year | £139,536 | £194,336 |
| Net current assets/liabilities | -£31,010 | £7,562 |
| Total assets less current liabilities | -£30,097 | £8,703 |
| Net assets/liabilities | -£74,325 | -£51,514 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£74,525 | -£51,714 |
| Shareholders' funds | £200 | £200 |