Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 25
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Current assets | £1,249,207 | £834,711 |
| Debtors | £488,700 | £533,381 |
| Cash at bank and in hand | £749,420 | £271,573 |
| Net current assets/liabilities | £1,191,005 | £790,156 |
| Total assets less current liabilities | £1,191,005 | £790,156 |
| Net assets/liabilities | £1,184,005 | £779,656 |
| Shareholders' funds | £100 | £100 |