Accounts to 31 Jul 2022
- Period
- 1 Aug 2021 to 31 Jul 2022
- Average employees
- 2
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £325,337 | £296,833 |
| Current assets | £1,012,805 | £852,526 |
| Debtors | £522,599 | £551,179 |
| Cash at bank and in hand | £407,532 | £247,109 |
| Creditors: due within one year | £109,839 | £89,083 |
| Net current assets/liabilities | £902,966 | £763,443 |
| Total assets less current liabilities | £1,228,303 | £1,060,276 |
| Net assets/liabilities | £1,202,818 | £1,040,234 |
| Called up share capital | £7,525 | £7,525 |
| Profit and loss account reserve | £1,018,457 | £888,873 |
| Shareholders' funds | £7,525 | £7,525 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Staff costs | £137,024 | £144,590 |