Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 24
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £383,255 | £215,918 |
| Current assets | £2,050,476 | £2,119,662 |
| Debtors | £1,497,946 | £1,224,806 |
| Cash at bank and in hand | £552,530 | £894,856 |
| Net current assets/liabilities | £1,222,271 | £1,434,693 |
| Total assets less current liabilities | £1,605,526 | £1,650,611 |
| Net assets/liabilities | £1,506,411 | £1,650,611 |
| Shareholders' funds | £10,000 | £10,000 |