Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 20
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £853,988 | £857,347 |
| Current assets | £1,620,532 | £1,557,601 |
| Debtors | £1,257,978 | £1,451,445 |
| Cash at bank and in hand | £239,984 | £53,058 |
| Net current assets/liabilities | £1,197,012 | £1,192,288 |
| Total assets less current liabilities | £2,051,000 | £2,049,635 |
| Net assets/liabilities | £1,703,719 | £1,890,499 |
| Shareholders' funds | £55,000 | £55,000 |