Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 33
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £228,382 | £208,434 |
| Current assets | £2,086,986 | £1,409,134 |
| Debtors | £412,796 | £710,251 |
| Cash at bank and in hand | £1,496,254 | £563,433 |
| Creditors: due within one year | £673,634 | £692,236 |
| Net current assets/liabilities | £1,413,352 | £716,898 |
| Total assets less current liabilities | £1,641,734 | £925,332 |
| Net assets/liabilities | £1,602,457 | £876,056 |