Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 34
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £574,457 | £608,914 |
| Current assets | £232,057 | £187,335 |
| Debtors | £171,280 | £163,563 |
| Creditors: due within one year | £241,474 | £365,721 |
| Net current assets/liabilities | -£9,417 | -£178,386 |
| Total assets less current liabilities | £565,040 | £430,528 |
| Net assets/liabilities | £252,139 | £55,225 |
| Called up share capital | £23 | £23 |
| Profit and loss account reserve | £252,116 | £55,202 |
| Shareholders' funds | £252,139 | £55,225 |