Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 5
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £262,827 | £206,623 |
| Current assets | £139,682 | £101,260 |
| Debtors | £61,003 | £47,678 |
| Cash at bank and in hand | £66,679 | £41,582 |
| Net current assets/liabilities | -£104,600 | -£105,711 |
| Total assets less current liabilities | £158,227 | £100,912 |
| Net assets/liabilities | £23,832 | £3,428 |
| Shareholders' funds | £300 | £300 |