Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 11
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £57,268 | £63,419 |
| Current assets | £158,869 | £145,332 |
| Debtors | £50,524 | £60,460 |
| Cash at bank and in hand | £66,345 | £32,065 |
| Net current assets/liabilities | £21,026 | £15,698 |
| Total assets less current liabilities | £78,294 | £79,117 |
| Net assets/liabilities | £55,794 | £41,784 |
| Called up share capital | £926 | £926 |
| Profit and loss account reserve | £54,868 | £40,858 |
| Shareholders' funds | £926 | £926 |