Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 24
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £442,218 | £383,255 |
| Current assets | £2,019,415 | £2,050,476 |
| Debtors | £1,166,409 | £1,497,946 |
| Cash at bank and in hand | £853,006 | £552,530 |
| Net current assets/liabilities | £1,196,197 | £1,222,271 |
| Total assets less current liabilities | £1,638,415 | £1,605,526 |
| Net assets/liabilities | £1,574,583 | £1,506,411 |
| Shareholders' funds | £10,000 | £10,000 |