Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 20
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £21,451 | £20,427 |
| Current assets | £64,719 | £52,081 |
| Debtors | £28,962 | £18,680 |
| Cash at bank and in hand | £15,661 | £18,297 |
| Creditors: due within one year | £51,025 | £45,187 |
| Net current assets/liabilities | £13,694 | £6,894 |
| Profit and loss account reserve | £35,145 | £27,321 |
| Shareholders' funds | £35,145 | £27,321 |