Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 29
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £222,651 | £240,288 |
| Current assets | £702,406 | £591,653 |
| Debtors | £470,160 | £463,705 |
| Cash at bank and in hand | £232,246 | £127,948 |
| Creditors: due within one year | £357,436 | £278,045 |
| Net current assets/liabilities | £344,970 | £313,608 |
| Total assets less current liabilities | £567,621 | £553,896 |
| Net assets/liabilities | £559,458 | £545,606 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £534,849 | £520,997 |
| Shareholders' funds | £559,458 | £545,606 |