Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 44
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £608,914 | £653,173 |
| Current assets | £187,335 | £291,679 |
| Debtors | £163,563 | £230,379 |
| Creditors: due within one year | £365,721 | £333,428 |
| Net current assets/liabilities | -£178,386 | -£41,749 |
| Total assets less current liabilities | £430,528 | £611,424 |
| Net assets/liabilities | £55,225 | £124,905 |
| Called up share capital | £23 | £22 |
| Profit and loss account reserve | £55,202 | £124,883 |
| Shareholders' funds | £55,225 | £124,905 |