Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 28
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £240,288 | £246,195 |
| Current assets | £591,653 | £644,736 |
| Debtors | £463,705 | £495,635 |
| Cash at bank and in hand | £127,948 | £149,101 |
| Creditors: due within one year | £278,045 | £349,720 |
| Net current assets/liabilities | £313,608 | £295,016 |
| Total assets less current liabilities | £553,896 | £541,211 |
| Net assets/liabilities | £545,606 | £533,065 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £520,997 | £508,456 |
| Shareholders' funds | £545,606 | £533,065 |