Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 0
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £221,448 | £221,114 |
| Current assets | £224,688 | £191,766 |
| Debtors | £18,647 | £12,635 |
| Cash at bank and in hand | £206,041 | £179,131 |
| Creditors: due within one year | £80,767 | £76,724 |
| Net current assets/liabilities | £144,021 | £115,142 |
| Total assets less current liabilities | £365,469 | £336,256 |
| Net assets/liabilities | £364,469 | £335,256 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £364,369 | £335,156 |
| Shareholders' funds | £364,469 | £335,256 |