Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 0
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £7,910,074 | £7,825,243 |
| Current assets | £4,068,456 | £4,092,611 |
| Debtors | £3,414,456 | £3,310,806 |
| Cash at bank and in hand | £654,000 | £781,805 |
| Net current assets/liabilities | £91,993 | £144,303 |
| Total assets less current liabilities | £8,002,067 | £7,969,546 |
| Net assets/liabilities | £5,153,870 | £4,831,632 |
| Shareholders' funds | £96 | £96 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Profit/loss for the period | - | £1,444,033 |