Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 2
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £146,058 | £139,760 |
| Current assets | £575,916 | £485,443 |
| Debtors | £27,630 | £4,500 |
| Cash at bank and in hand | £483,633 | £458,106 |
| Net current assets/liabilities | £96,951 | -£7,937 |
| Total assets less current liabilities | £243,009 | £131,823 |
| Shareholders' funds | £200 | £200 |