Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 5
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £206,623 | £235,435 |
| Current assets | £101,260 | £94,412 |
| Debtors | £47,678 | £61,941 |
| Cash at bank and in hand | £41,582 | £20,471 |
| Net current assets/liabilities | -£105,711 | -£119,164 |
| Total assets less current liabilities | £100,912 | £116,271 |
| Net assets/liabilities | £3,428 | £1,135 |
| Shareholders' funds | £300 | £300 |