Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 18
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £20,427 | £4,020 |
| Current assets | £52,081 | £26,092 |
| Debtors | £18,680 | - |
| Cash at bank and in hand | £18,297 | £19,591 |
| Creditors: due within one year | £45,187 | £18,957 |
| Net current assets/liabilities | £6,894 | £7,135 |
| Profit and loss account reserve | £27,321 | £11,155 |
| Shareholders' funds | £27,321 | £11,155 |