Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 2
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £171,138 | £146,058 |
| Current assets | £475,667 | £575,916 |
| Debtors | £7,717 | £27,630 |
| Cash at bank and in hand | £399,330 | £483,633 |
| Net current assets/liabilities | £109,754 | £96,951 |
| Total assets less current liabilities | £280,892 | £243,009 |
| Net assets/liabilities | £269,892 | - |
| Shareholders' funds | £200 | £200 |