Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 29
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £130,688 | £172,365 |
| Current assets | £632,740 | £898,928 |
| Debtors | £512,837 | £637,442 |
| Cash at bank and in hand | £98,118 | £239,486 |
| Net current assets/liabilities | £48,914 | £60,051 |
| Total assets less current liabilities | £179,602 | £232,416 |
| Net assets/liabilities | £138,491 | £206,763 |
| Shareholders' funds | £13 | £13 |