Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 3
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £311,227 | £325,337 |
| Current assets | £867,421 | £1,012,805 |
| Debtors | £429,908 | £522,599 |
| Cash at bank and in hand | £304,406 | £407,532 |
| Creditors: due within one year | £80,398 | £109,839 |
| Net current assets/liabilities | £787,023 | £902,966 |
| Total assets less current liabilities | £1,098,250 | £1,228,303 |
| Net assets/liabilities | £1,070,637 | £1,202,818 |
| Called up share capital | £7,525 | £7,525 |
| Profit and loss account reserve | £886,276 | £1,018,457 |
| Shareholders' funds | £7,525 | £7,525 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Staff costs | £254,579 | £137,024 |