Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 32
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £215,572 | £228,382 |
| Current assets | £2,685,948 | £2,086,986 |
| Debtors | £1,419,679 | £412,796 |
| Cash at bank and in hand | £1,131,545 | £1,496,254 |
| Creditors: due within one year | £913,854 | £673,634 |
| Net current assets/liabilities | £1,772,094 | £1,413,352 |
| Total assets less current liabilities | £1,987,666 | £1,641,734 |
| Net assets/liabilities | £1,958,388 | £1,602,457 |