Accounts to 31 Aug 2023
- Period
- 1 Sep 2022 to 31 Aug 2023
- Average employees
- 3
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £730 | £913 |
| Current assets | £240,233 | £108,526 |
| Debtors | £170,447 | £37,509 |
| Cash at bank and in hand | £12,934 | £5,117 |
| Creditors: due within one year | - | £139,536 |
| Net current assets/liabilities | -£76,198 | -£31,010 |
| Total assets less current liabilities | -£75,468 | -£30,097 |
| Net assets/liabilities | -£103,651 | -£74,325 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | -£74,525 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Profit/loss for the period | -£29,326 | - |