Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 11
Balance sheet
| 31 Aug 2022 | 31 Aug 2020 | |
|---|---|---|
| Fixed assets | £63,419 | £76,015 |
| Current assets | £145,332 | £177,292 |
| Debtors | £60,460 | £46,099 |
| Cash at bank and in hand | £32,065 | £63,113 |
| Net current assets/liabilities | £15,698 | -£7,670 |
| Total assets less current liabilities | £79,117 | £68,345 |
| Net assets/liabilities | £41,784 | £64,183 |
| Called up share capital | £926 | - |
| Profit and loss account reserve | £40,858 | - |
| Shareholders' funds | £926 | £926 |