Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 0
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £221,114 | £221,571 |
| Current assets | £191,766 | £161,361 |
| Debtors | £12,635 | £10,365 |
| Cash at bank and in hand | £179,131 | £150,996 |
| Creditors: due within one year | £76,724 | £71,888 |
| Net current assets/liabilities | £115,142 | £89,606 |
| Total assets less current liabilities | £336,256 | £311,177 |
| Net assets/liabilities | £335,256 | £310,177 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £335,156 | £310,077 |
| Shareholders' funds | £335,256 | £310,177 |