Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 13
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £1,020,578 | £1,017,251 |
| Current assets | £1,535,875 | £1,768,254 |
| Debtors | £276,104 | £785,317 |
| Cash at bank and in hand | £1,109,771 | £977,937 |
| Net current assets/liabilities | £1,382,744 | £1,420,486 |
| Total assets less current liabilities | £2,403,322 | £2,437,737 |
| Net assets/liabilities | £2,258,772 | £2,293,620 |
| Shareholders' funds | £2 | £2 |