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|Company<br>information||
|Directors'<br>report||
|Accountants'<br>report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts||





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|as at 31August 2|022||||||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
|||||f.||E|
|Fixed assets|||||||
|Tangible assets||||29,317||29,633|
|Current assets|||||||
|Stocks|||5,610||3,240||
|Debtors|||1,600||1,173||
|Cash at bank and in hand|||56,314||98,615||
||||63,524||103,028||
|Creditors: amounts|falling due||||||
|within one year|||(5,157)||(8,872)||
|Net current assets||||58,367||94,156|
|Net assets||||87,684||123,789|
|Capital and reserves|||||||
|Profit and loss account||||87,684||123,789|
|Shareholders'<br>funds||||87,684||123,789|



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|6|Employees||||2022|2021|
|---|---|---|---|---|---|---|
||||||Number|Number|
||Average<br>number ofpersons|employed|by the company||||
|7|Tangible fixed assets||||||
||||||Plant and||
|||||Land and|machinery||
|||||buildings|etc|Total|
||Cost||||||
||At 1 September 2021|||42,027|29,002|71,029|
||Additions||||880|880|
||At 31August 2022|||42,027|29,882|71,909|
||Depreciation||||||
||At 1 September 2021|||14,061|27,335|41,396|
||Charge for the year|||559|637|1,196|
||At 31 August 2022|||14,620|27,972|42,592|
||Net book value||||||
||At 31 August 2022|||27,407|1,910|29,317|
||At 31 August 2021|||27,966|1,667|29,633|
|8|Debtors||||2022|2021|
||Other debtors||||1,600|1,173|