Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 44
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £1,186,595 | £1,315,434 |
| Current assets | £3,514,460 | £2,745,208 |
| Debtors | £3,092,593 | £1,873,732 |
| Cash at bank and in hand | £157,892 | £613,160 |
| Creditors: due within one year | £1,398,771 | £1,098,731 |
| Net current assets/liabilities | £2,115,689 | £1,646,477 |
| Total assets less current liabilities | £3,302,284 | £2,961,911 |
| Net assets/liabilities | £3,096,199 | £2,749,258 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £2,835,199 | £2,488,258 |
| Shareholders' funds | £27,149 | £27,149 |