Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 20
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £387,820 | £496,208 |
| Current assets | £2,501,242 | £2,596,554 |
| Debtors | £600,416 | £653,876 |
| Cash at bank and in hand | £1,083,163 | £1,316,803 |
| Net current assets/liabilities | £2,269,915 | £2,164,474 |
| Total assets less current liabilities | £2,657,735 | £2,660,682 |
| Net assets/liabilities | £2,574,976 | £2,399,650 |
| Called up share capital | £102 | £101 |
| Profit and loss account reserve | £2,553,228 | £2,394,794 |
| Shareholders' funds | £102 | £101 |