Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 41
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £1,081,817 | £1,210,527 |
| Current assets | £4,066,468 | £4,181,951 |
| Debtors | £1,218,469 | £1,871,822 |
| Cash at bank and in hand | £486,211 | £150,209 |
| Net current assets/liabilities | £3,056,284 | £3,057,272 |
| Total assets less current liabilities | £4,138,101 | £4,267,799 |
| Net assets/liabilities | £3,850,791 | £3,861,753 |
| Shareholders' funds | £97,400 | £97,400 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Profit/loss for the period | £557,854 | £867,127 |