Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 5
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £15,980 | £20,081 |
| Current assets | £229,965 | £188,293 |
| Debtors | £137,552 | £74,521 |
| Cash at bank and in hand | £76,445 | £110,124 |
| Net current assets/liabilities | £149,432 | £139,072 |
| Total assets less current liabilities | £165,412 | £159,153 |
| Net assets/liabilities | £158,927 | £147,076 |
| Shareholders' funds | £2 | £2 |