Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 20
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £1,029,162 | £853,988 |
| Current assets | £1,794,921 | £1,620,532 |
| Debtors | £1,352,324 | £1,257,978 |
| Cash at bank and in hand | £383,080 | £239,984 |
| Net current assets/liabilities | £1,262,437 | £1,197,012 |
| Total assets less current liabilities | £2,291,599 | £2,051,000 |
| Net assets/liabilities | £2,196,605 | £1,703,719 |
| Shareholders' funds | £55,000 | £55,000 |