Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 3
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £2,786 | £3,834 |
| Current assets | £333,886 | £305,643 |
| Debtors | £56,672 | £80,067 |
| Cash at bank and in hand | £21,730 | £1,358 |
| Creditors: due within one year | £170,326 | £97,917 |
| Net current assets/liabilities | £163,560 | £207,726 |
| Total assets less current liabilities | £166,346 | £211,560 |
| Net assets/liabilities | £163,344 | £186,717 |