Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 3
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £94,455 | £188,901 |
| Current assets | £306,873 | £152,040 |
| Debtors | £30,957 | £35,236 |
| Cash at bank and in hand | £229,424 | £116,804 |
| Net current assets/liabilities | £168,617 | -£96,122 |
| Total assets less current liabilities | £263,072 | £92,779 |
| Net assets/liabilities | £263,072 | £83,079 |
| Shareholders' funds | £1 | £1 |