Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 44
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £1,315,434 | £1,336,151 |
| Current assets | £2,745,208 | £2,802,810 |
| Debtors | £1,873,732 | £1,528,492 |
| Cash at bank and in hand | £613,160 | £1,022,474 |
| Creditors: due within one year | £1,098,731 | £1,098,315 |
| Net current assets/liabilities | £1,646,477 | £1,704,495 |
| Total assets less current liabilities | £2,961,911 | £3,040,646 |
| Net assets/liabilities | £2,749,258 | £2,693,378 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £2,488,258 | £2,432,378 |
| Shareholders' funds | £27,149 | £27,149 |