Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 8
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £64,196 | £54,402 |
| Current assets | £80,847 | £155,206 |
| Debtors | £28,624 | £54,361 |
| Cash at bank and in hand | £48,223 | £96,845 |
| Creditors: due within one year | £67,548 | £78,424 |
| Net current assets/liabilities | £14,160 | £76,782 |
| Total assets less current liabilities | £78,356 | £131,184 |
| Net assets/liabilities | £12,031 | £44,691 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£18,452 |
| Shareholders' funds | - | £44,691 |