Accounts to 31 Jul 2022
- Period
- 1 Aug 2021 to 31 Jul 2022
- Average employees
- 0
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £7,825,243 | £6,774,686 |
| Current assets | £4,092,611 | £2,197,319 |
| Debtors | £3,310,806 | £2,115,987 |
| Cash at bank and in hand | £781,805 | £81,332 |
| Net current assets/liabilities | £144,303 | -£787,539 |
| Total assets less current liabilities | £7,969,546 | £5,987,147 |
| Net assets/liabilities | £4,831,632 | £3,387,599 |
| Shareholders' funds | £96 | £96 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Profit/loss for the period | £1,444,033 | £357,760 |