Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 26
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £571,905 | £520,313 |
| Current assets | £1,006,312 | £899,638 |
| Debtors | £376,272 | £336,973 |
| Cash at bank and in hand | £565,040 | £497,665 |
| Net current assets/liabilities | £578,496 | £433,355 |
| Total assets less current liabilities | £1,150,401 | £953,668 |
| Net assets/liabilities | £826,287 | £707,382 |
| Shareholders' funds | £100 | £100 |