Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 19
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £327,982 | £387,820 |
| Current assets | £3,097,939 | £2,501,242 |
| Debtors | £889,427 | £600,416 |
| Cash at bank and in hand | £1,435,669 | £1,083,163 |
| Net current assets/liabilities | £2,858,955 | £2,269,915 |
| Total assets less current liabilities | £3,186,937 | £2,657,735 |
| Net assets/liabilities | £3,140,491 | £2,574,976 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £3,117,021 | £2,553,228 |
| Shareholders' funds | £102 | £102 |