Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 15
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £1,017,251 | £1,041,694 |
| Current assets | £1,768,254 | £1,444,443 |
| Debtors | £785,317 | £259,701 |
| Cash at bank and in hand | £977,937 | £1,179,742 |
| Net current assets/liabilities | £1,420,486 | £1,198,888 |
| Total assets less current liabilities | £2,437,737 | £2,240,582 |
| Net assets/liabilities | £2,293,620 | £2,091,820 |
| Shareholders' funds | £2 | £2 |