Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 14
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £34,501 | £26,315 |
| Current assets | £314,450 | £365,636 |
| Debtors | £189,993 | £164,616 |
| Cash at bank and in hand | £109,167 | £190,190 |
| Net current assets/liabilities | £178,326 | £176,410 |
| Total assets less current liabilities | £212,827 | £202,725 |
| Shareholders' funds | £100 | £100 |