Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 2
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £4,022 | £5,279 |
| Current assets | £65,160 | £63,597 |
| Debtors | £3,474 | £5,837 |
| Cash at bank and in hand | £52,018 | £49,369 |
| Creditors: due within one year | £19,871 | £14,133 |
| Net current assets/liabilities | £45,289 | £49,464 |
| Total assets less current liabilities | £49,311 | £54,743 |
| Net assets/liabilities | £48,747 | £53,984 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £48,745 | £53,982 |
| Shareholders' funds | £2 | £2 |