Accounts to 31 Jul 2022
- Period
- 1 Aug 2021 to 31 Jul 2022
- Average employees
- 41
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £1,210,527 | £1,218,536 |
| Current assets | £4,181,951 | £3,862,520 |
| Debtors | £1,871,822 | £1,697,220 |
| Cash at bank and in hand | £150,209 | £413,028 |
| Net current assets/liabilities | £3,057,272 | £2,659,517 |
| Total assets less current liabilities | £4,267,799 | £3,878,053 |
| Net assets/liabilities | £3,861,753 | £3,577,078 |
| Shareholders' funds | £97,400 | £97,400 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Profit/loss for the period | £867,127 | £1,266,528 |