Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 2
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £88,242 | £117,172 |
| Current assets | £477,790 | £552,227 |
| Debtors | £89,330 | £48,446 |
| Cash at bank and in hand | £388,460 | £503,781 |
| Net current assets/liabilities | £365,447 | £400,856 |
| Total assets less current liabilities | £453,689 | £518,028 |
| Net assets/liabilities | £435,717 | £490,053 |
| Shareholders' funds | £2 | £2 |