Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 21
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £106,690 | £130,688 |
| Current assets | £557,410 | £632,740 |
| Debtors | £411,567 | £512,837 |
| Cash at bank and in hand | £133,843 | £98,118 |
| Net current assets/liabilities | £56,086 | £48,914 |
| Total assets less current liabilities | £162,776 | £179,602 |
| Net assets/liabilities | £162,776 | £138,491 |
| Shareholders' funds | £310 | £13 |