Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 47
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £90,668 | £75,629 |
| Current assets | £91,109 | £211,613 |
| Debtors | £63,889 | £166,835 |
| Cash at bank and in hand | £27,220 | £44,778 |
| Net current assets/liabilities | -£70,159 | £106,010 |
| Total assets less current liabilities | £20,509 | £181,639 |
| Net assets/liabilities | £6,548 | £44,588 |
| Shareholders' funds | £200 | £200 |