Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 2
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £5,279 | £6,661 |
| Current assets | £63,597 | £64,093 |
| Debtors | £5,837 | £4,587 |
| Cash at bank and in hand | £49,369 | £50,028 |
| Creditors: due within one year | £14,133 | £29,127 |
| Net current assets/liabilities | £49,464 | £34,966 |
| Total assets less current liabilities | £54,743 | £41,627 |
| Net assets/liabilities | £53,984 | £40,659 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £53,982 | £40,657 |
| Shareholders' funds | £2 | £2 |