Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 16
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £81,266 | £119,443 |
| Current assets | £3,729,630 | £3,933,399 |
| Debtors | £2,415,954 | £2,582,404 |
| Cash at bank and in hand | £1,306,663 | £1,331,982 |
| Creditors: due within one year | £2,192,564 | £2,428,138 |
| Net current assets/liabilities | £1,537,066 | £1,505,261 |
| Total assets less current liabilities | £1,618,332 | £1,624,704 |
| Net assets/liabilities | £1,618,332 | £1,613,551 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | £1,618,252 | £1,613,471 |
| Shareholders' funds | £1,618,332 | £1,613,551 |