Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 24
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £552,120 | £571,905 |
| Current assets | £1,312,886 | £1,006,312 |
| Debtors | £486,194 | £376,272 |
| Cash at bank and in hand | £753,692 | £565,040 |
| Net current assets/liabilities | £713,249 | £578,496 |
| Total assets less current liabilities | £1,265,369 | £1,150,401 |
| Net assets/liabilities | £825,158 | £826,287 |
| Shareholders' funds | £103 | £100 |